SIREN : 804588135
ISKANDAR is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SARDENT (23250), this company of category PME shows in 2021 a revenue of 130 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 130 000 € | 120 000 € | 118 000 € | 114 000 € | 82 740 € |
| Net income | 90 620 € | 89 633 € | 90 324 € | 49 385 € | 23 072 € | 44 346 € | 35 289 € | 36 967 € | 15 439 € |
| EBITDA | -17 106 € | -18 001 € | -17 297 € | -5 510 € | 27 629 € | 41 343 € | 39 109 € | 42 825 € | 19 813 € |
| Net margin | N/C | N/C | N/C | N/C | 17.7% | 37.0% | 29.9% | 32.4% | 18.7% |
In 2025, ISKANDAR generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 15 k€ -> 91 k€.
-17 106 €
-17 522 €
90 620 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
68.085%
39.891%
4.237
17.9%
In 2025, the debt ratio of ISKANDAR (68.08) 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 2025, the financial autonomy of ISKANDAR (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ISKANDAR (4.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 762.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
762.936
-2.467
In 2025, the liquidity ratio of ISKANDAR (762.94) 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.
In 2025, the interest coverage of ISKANDAR (-2.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model).
0 €
0 j
148 j
0 j
Based on 170 transactions of similar company sales (all years), the value of ISKANDAR is estimated at 939 439 € (range 582 315€ - 1 461 124€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 ISKANDAR with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ISKANDAR in 2021 is 130 k€.
Yes, ISKANDAR generated a net profit of 91 k€ in 2025.
The headquarters of ISKANDAR is located in SARDENT (23250), in the department Creuse.
The tax return of ISKANDAR 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).
ISKANDAR operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.