SIREN : 498636794
ISISAFE is a French company founded 18 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in LE BOIS-PLAGE-EN-RE (17580), this company of category PME shows in 2022 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -11 043 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, ISISAFE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 043 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.881%
48.472%
36.4%
In 2022, the debt ratio of ISISAFE (49.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ISISAFE (48.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.173
In 2022, the liquidity ratio of ISISAFE (286.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare ISISAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of ISISAFE is not publicly disclosed (confidential accounts filed with INPI).
ISISAFE recorded a net loss in 2022.
The headquarters of ISISAFE is located in LE BOIS-PLAGE-EN-RE (17580), in the department Charente-Maritime.
The tax return of ISISAFE 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).
ISISAFE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.