ISIS MEDITERRANEE : revenue, balance sheet and financial ratios

ISIS MEDITERRANEE is a French company founded 20 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in AURIOL (13390), this company of category PME shows in 2022 a revenue of 6.1 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 MEDITERRANEE (SIREN 483741450)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C 6 114 862 € N/C 5 544 442 € 5 293 961 € 5 322 151 € 4 603 263 €
Net income 1 437 124 € 1 289 784 € 1 473 644 € 1 127 798 € 1 005 350 € 918 580 € 668 222 €
EBITDA N/C 2 636 022 € N/C 2 516 158 € 1 997 818 € 2 318 974 € 1 928 508 €
Net margin N/C 21.1% N/C 20.3% 19.0% 17.3% 14.5%

Revenue and income statement

In 2024, ISIS MEDITERRANEE generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 668 k€ -> 1.4 M€.

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

1 437 124 €

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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 0%. 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 51%. 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

0.186%

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

51.349%

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

18.1%

Solvency indicators evolution
ISIS MEDITERRANEE

Sector positioning

Debt ratio
0.19 2024
2021
2022
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Good

In 2024, the debt ratio of ISIS MEDITERRANEE (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.35% 2024
2021
2022
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Good -9 pts over 3 years

In 2024, the financial autonomy of ISIS MEDITERRANEE (51.4%) 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
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 1.43 years
Good

In 2022, the repayment capacity of ISIS MEDITERRANEE (0.00) 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 113.11. 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

113.115

Liquidity indicators evolution
ISIS MEDITERRANEE

Sector positioning

Liquidity ratio
113.11 2024
2021
2022
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Average -48 pts over 3 years

In 2024, the liquidity ratio of ISIS MEDITERRANEE (113.11) 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
0.14x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.23x
Good

In 2022, the interest coverage of ISIS MEDITERRANEE (0.1x) 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 MEDITERRANEE

Positioning of ISIS MEDITERRANEE 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 MEDITERRANEE is estimated at 5 776 358 € (range 2 260 307€ - 17 576 371€). 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
2260k€ 5776k€ 17576k€
5 776 358 € Range: 2 260 307€ - 17 576 371€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 437 124 € × 4.0x = 5 776 358 €
Range: 2 260 308€ - 17 576 371€

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 MEDITERRANEE 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 MEDITERRANEE

What is the revenue of ISIS MEDITERRANEE ?

The revenue of ISIS MEDITERRANEE in 2022 is 6.1 M€.

Is ISIS MEDITERRANEE profitable?

Yes, ISIS MEDITERRANEE generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of ISIS MEDITERRANEE ?

The headquarters of ISIS MEDITERRANEE is located in AURIOL (13390), in the department Bouches-du-Rhone.

Where to find the tax return of ISIS MEDITERRANEE ?

The tax return of ISIS MEDITERRANEE 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 MEDITERRANEE operate?

ISIS MEDITERRANEE 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.