ISIS LANGUEDOC ROUSSILLON : revenue, balance sheet and financial ratios

ISIS LANGUEDOC ROUSSILLON is a French company founded 12 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in MAUGUIO (34130), this company of category ETI shows in 2022 a revenue of 3.8 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 LANGUEDOC ROUSSILLON (SIREN 793993247)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 832 959 € N/C 3 395 066 € 3 036 048 € 2 683 187 € 2 450 849 € N/C
Net income 711 973 € 669 887 € 492 956 € 571 349 € 448 993 € 190 036 € 108 592 € 343 684 € 770 162 €
EBITDA N/C N/C 1 027 518 € N/C 1 078 343 € 1 038 192 € 713 097 € 649 184 € -1 521 832 €
Net margin N/C N/C 12.9% N/C 13.2% 6.3% 4.0% 14.0% N/C

Revenue and income statement

In 2024, ISIS LANGUEDOC ROUSSILLON generates positive net income of 712 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 770 k€ -> 712 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

711 973 €

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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 20%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

19.647%

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

49.159%

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

25.1%

Solvency indicators evolution
ISIS LANGUEDOC ROUSSILLON

Sector positioning

Debt ratio
19.65 2024
2022
2023
2024
Q1: -100.0
Med: 0.64
Q3: 140.56
Average -22 pts over 3 years

In 2024, the debt ratio of ISIS LANGUEDOC ROUSSILLON (19.65) 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
49.16% 2024
2022
2023
2024
Q1: 0.16%
Med: 27.61%
Q3: 57.05%
Good +18 pts over 3 years

In 2024, the financial autonomy of ISIS LANGUEDOC ROUSSILLON (49.2%) 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
0.55 years 2022
2022
Q1: 0.0 years
Med: 0.55 years
Q3: 2.29 years
Good

In 2022, the repayment capacity of ISIS LANGUEDOC ROUSSILLON (0.55) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.80. 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

95.803

Liquidity indicators evolution
ISIS LANGUEDOC ROUSSILLON

Sector positioning

Liquidity ratio
95.8 2024
2022
2023
2024
Q1: 5.79
Med: 108.88
Q3: 285.52
Average -13 pts over 3 years

In 2024, the liquidity ratio of ISIS LANGUEDOC ROUSSILLON (95.80) 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
1.34x 2022
2022
Q1: 0.0x
Med: 0.37x
Q3: 3.64x
Good

In 2022, the interest coverage of ISIS LANGUEDOC ROUSSILLON (1.3x) 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 LANGUEDOC ROUSSILLON

Positioning of ISIS LANGUEDOC ROUSSILLON 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 1 094 425€ to 4 092 085€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1094k€ 1254k€ 4092k€
1 254 772 € Range: 1 094 425€ - 4 092 085€
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 LANGUEDOC ROUSSILLON 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 LANGUEDOC ROUSSILLON

What is the revenue of ISIS LANGUEDOC ROUSSILLON ?

The revenue of ISIS LANGUEDOC ROUSSILLON in 2022 is 3.8 M€.

Is ISIS LANGUEDOC ROUSSILLON profitable?

Yes, ISIS LANGUEDOC ROUSSILLON generated a net profit of 712 k€ in 2024.

Where is the headquarters of ISIS LANGUEDOC ROUSSILLON ?

The headquarters of ISIS LANGUEDOC ROUSSILLON is located in MAUGUIO (34130), in the department Herault.

Where to find the tax return of ISIS LANGUEDOC ROUSSILLON ?

The tax return of ISIS LANGUEDOC ROUSSILLON 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 LANGUEDOC ROUSSILLON operate?

ISIS LANGUEDOC ROUSSILLON 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.