SIREN : 534113162
ISIS ENERGIE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in SAINT-GAUDENS (31800), this company of category PME shows in 2024 a revenue of 453 k€. 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
| Indicator | 2024 | 2023 | 2015 |
|---|---|---|---|
| Revenue | 453 475 € | 365 411 € | 247 869 € |
| Net income | 235 013 € | 137 068 € | -104 578 € |
| EBITDA | 277 087 € | 221 223 € | 121 329 € |
| Net margin | 51.8% | 37.5% | -42.2% |
In 2024, ISIS ENERGIE achieves revenue of 453 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +24% (365 k€ -> 453 k€). After deducting consumption (0 €), gross margin stands at 453 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 277 k€, representing 61.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.
453 475 €
453 475 €
277 087 €
256 153 €
235 013 €
61.1%
The debt ratio (= Financial debt / Equity x 100) stands at -284%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-284.247%
-35.176%
56.441%
2.94
5.5%
In 2024, the debt ratio of ISIS ENERGIE (-284.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ISIS ENERGIE (-35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ISIS ENERGIE (2.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.6x. Operating income very largely covers interest expenses: high safety margin.
233.565
7.629
In 2024, the liquidity ratio of ISIS ENERGIE (233.56) 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.
In 2024, the interest coverage of ISIS ENERGIE (7.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 325 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. The gap of 145 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 267 days of revenue, i.e. 337 k€ to permanently finance. Over 2015-2024, WCR increased by +436%, requiring additional financing.
336 946 €
325 j
180 j
0 j
267 j
Based on 85 transactions of similar company sales
(all years),
the value of ISIS ENERGIE is estimated at
564 699 €
(range 89 683€ - 2 234 768€).
With an EBITDA of 277 087€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ISIS ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ISIS ENERGIE in 2024 is 453 k€.
Yes, ISIS ENERGIE generated a net profit of 235 k€ in 2024.
The headquarters of ISIS ENERGIE is located in SAINT-GAUDENS (31800), in the department Haute-Garonne.
The tax return of ISIS ENERGIE 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).
ISIS ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.