SIREN : 423215748
ISIS SARL is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2021 a revenue of 106 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 105 631 € | 101 442 € | 133 410 € | 45 000 € |
| Net income | 206 826 € | 69 842 € | 121 898 € | 188 775 € |
| EBITDA | -9 239 € | -3 965 € | -709 € | 15 220 € |
| Net margin | 195.8% | 68.8% | 91.4% | 419.5% |
In 2021, ISIS SARL achieves revenue of 106 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Vs 2020: +4%. After deducting consumption (0 €), gross margin stands at 106 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 -9 k€, representing -8.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -133%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 195.8% of revenue. This profit can be retained or distributed to shareholders.
105 631 €
105 631 €
-9 239 €
-9 421 €
206 826 €
-8.7%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 194.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
98.721%
194.546%
0.0
In 2021, the debt ratio of ISIS SARL (0.00) 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 2021, the financial autonomy of ISIS SARL (98.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ISIS SARL (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5281.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5281.556
-99.48
In 2021, the liquidity ratio of ISIS SARL (5281.56) 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.
In 2021, the interest coverage of ISIS SARL (-99.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-21 days): operations structurally generate cash. Over 2017-2021, WCR increased by +89%, requiring additional financing.
-6 018 €
115 j
0 j
0 j
-21 j
Based on 76 transactions of similar company sales
in 2021,
the value of ISIS SARL is estimated at
925 725 €
(range 224 970€ - 1 192 921€).
The price/revenue ratio is 0.33x
(conservative valuation).
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 76 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 SARL with other companies in the same sector:
The revenue of ISIS SARL in 2021 is 106 k€.
Yes, ISIS SARL generated a net profit of 207 k€ in 2021.
The headquarters of ISIS SARL is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of ISIS SARL 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 SARL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.