ISIS AQUITAINE : revenue, balance sheet and financial ratios

ISIS AQUITAINE is a French company founded 20 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in MERIGNAC (33700), this company of category ETI shows in 2023 a revenue of 11.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ISIS AQUITAINE (SIREN 483710588)
Indicator 2024 2023 2022 2021 2019 2018 2016
Revenue N/C 11 011 980 € 10 186 288 € 10 825 413 € 10 660 533 € 9 780 054 € 9 400 490 €
Net income 897 403 € 1 603 693 € 1 902 195 € 2 461 265 € 2 027 529 € 1 603 949 € 1 671 605 €
EBITDA N/C 3 919 992 € 4 006 984 € 5 465 921 € 4 928 596 € 3 966 761 € 4 072 023 €
Net margin N/C 14.6% 18.7% 22.7% 19.0% 16.4% 17.8%

Revenue and income statement

In 2024, ISIS AQUITAINE generates positive net income of 897 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.7 M€ -> 897 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

897 403 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.785%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.796%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.0%

Solvency indicators evolution
ISIS AQUITAINE

Sector positioning

Debt ratio
91.78 2024
2022
2023
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Average +18 pts over 3 years

In 2024, the debt ratio of ISIS AQUITAINE (91.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.8% 2024
2022
2023
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Good -11 pts over 3 years

In 2024, the financial autonomy of ISIS AQUITAINE (33.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.24 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.45 years
Average

In 2023, the repayment capacity of ISIS AQUITAINE (0.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155.648

Liquidity indicators evolution
ISIS AQUITAINE

Sector positioning

Liquidity ratio
155.65 2024
2022
2023
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Average +40 pts over 3 years

In 2024, the liquidity ratio of ISIS AQUITAINE (155.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.74x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.77x
Good +22 pts over 2 years

In 2023, the interest coverage of ISIS AQUITAINE (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ISIS AQUITAINE

Positioning of ISIS AQUITAINE in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of ISIS AQUITAINE is estimated at 3 607 010 € (range 1 411 434€ - 10 975 453€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
69 tx
1411k€ 3607k€ 10975k€
3 607 010 € Range: 1 411 434€ - 10 975 453€
NAF 5 all-time

Valuation method used

Net Income Multiple
897 403 € × 4.0x = 3 607 011 €
Range: 1 411 435€ - 10 975 454€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare ISIS AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about ISIS AQUITAINE

What is the revenue of ISIS AQUITAINE ?

The revenue of ISIS AQUITAINE in 2023 is 11.0 M€.

Is ISIS AQUITAINE profitable?

Yes, ISIS AQUITAINE generated a net profit of 897 k€ in 2024.

Where is the headquarters of ISIS AQUITAINE ?

The headquarters of ISIS AQUITAINE is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of ISIS AQUITAINE ?

The tax return of ISIS AQUITAINE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ISIS AQUITAINE operate?

ISIS AQUITAINE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.