ISIS GUADELOUPE : revenue, balance sheet and financial ratios

ISIS GUADELOUPE is a French company founded 19 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in BASSE-TERRE (97100), this company of category PME shows in 2023 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ISIS GUADELOUPE (SIREN 494602089)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 4 951 210 € 4 916 508 € N/C N/C 4 546 776 €
Net income 429 606 € 417 203 € 656 148 € 1 004 645 € 1 088 404 € 856 187 € 1 005 309 €
EBITDA N/C N/C 1 391 071 € 2 128 956 € N/C N/C 2 320 543 €
Net margin N/C N/C 13.3% 20.4% N/C N/C 22.1%

Revenue and income statement

In 2025, ISIS GUADELOUPE generates positive net income of 430 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 1.0 M€ -> 430 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

429 606 €

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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 742%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

742.283%

Financial autonomy (2025) ?
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

10.778%

Asset age ratio (2025) ?
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

36.4%

Solvency indicators evolution
ISIS GUADELOUPE

Sector positioning

Debt ratio
742.28 2025
2023
2024
2025
Q1: -100.0
Med: 3.68
Q3: 49.35
Watch +6 pts over 3 years

In 2025, the debt ratio of ISIS GUADELOUPE (742.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.78% 2025
2023
2024
2025
Q1: 14.29%
Med: 49.02%
Q3: 82.4%
Average -22 pts over 3 years

In 2025, the financial autonomy of ISIS GUADELOUPE (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.4 years 2023
2023
Q1: 0.0 years
Med: 0.74 years
Q3: 2.93 years
Average

In 2023, the repayment capacity of ISIS GUADELOUPE (2.40) 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 527.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

527.513

Liquidity indicators evolution
ISIS GUADELOUPE

Sector positioning

Liquidity ratio
527.51 2025
2023
2024
2025
Q1: 103.54
Med: 205.85
Q3: 418.8
Excellent

In 2025, the liquidity ratio of ISIS GUADELOUPE (527.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.28x 2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 3.58x
Average

In 2023, the interest coverage of ISIS GUADELOUPE (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 GUADELOUPE

Positioning of ISIS GUADELOUPE in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 660 378€ to 2 469 172€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
660k€ 757k€ 2469k€
757 132 € Range: 660 378€ - 2 469 172€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 machines, équipements et biens matériels n.c.a. )

Compare ISIS GUADELOUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about ISIS GUADELOUPE

What is the revenue of ISIS GUADELOUPE ?

The revenue of ISIS GUADELOUPE in 2023 is 5.0 M€.

Is ISIS GUADELOUPE profitable?

Yes, ISIS GUADELOUPE generated a net profit of 430 k€ in 2025.

Where is the headquarters of ISIS GUADELOUPE ?

The headquarters of ISIS GUADELOUPE is located in BASSE-TERRE (97100), in the department Guadeloupe.

Where to find the tax return of ISIS GUADELOUPE ?

The tax return of ISIS GUADELOUPE 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 GUADELOUPE operate?

ISIS GUADELOUPE operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.