SIREN : 443721337
ISL MANAGEMENT is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 38 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38 407 € | 35 506 € | 33 588 € | 31 669 € | 31 851 € | 32 763 € | 30 528 € | 30 455 € |
| Net income | 2 044 € | -412 € | 6 589 € | 539 € | 215 € | 1 617 € | -3 435 € | -3 267 € |
| EBITDA | 1 317 € | -509 € | -251 € | 608 € | 337 € | 1 793 € | -791 € | -71 € |
| Net margin | 5.3% | -1.2% | 19.6% | 1.7% | 0.7% | 4.9% | -11.3% | -10.7% |
In 2024, ISL MANAGEMENT achieves revenue of 38 k€. Revenue is growing positively over 8 years (CAGR: +2.9%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 38 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 1 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
38 407 €
38 407 €
1 317 €
1 267 €
2 044 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
117.853%
32.357%
5.322%
5.883
In 2024, the debt ratio of ISL MANAGEMENT (117.85) 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 2024, the financial autonomy of ISL MANAGEMENT (32.4%) 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 2024, the repayment capacity of ISL MANAGEMENT (5.88) 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 219.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.909
0.0
In 2024, the liquidity ratio of ISL MANAGEMENT (219.91) 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 2024, the interest coverage of ISL MANAGEMENT (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). WCR is negative (-138 days): operations structurally generate cash.
-14 769 €
2 j
106 j
0 j
-138 j
Based on 69 transactions of similar company sales
in 2024,
the value of ISL MANAGEMENT is estimated at
13 227 €
(range 6 044€ - 19 971€).
With an EBITDA of 1 317€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 ISL MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ISL MANAGEMENT in 2024 is 38 k€.
Yes, ISL MANAGEMENT generated a net profit of 2 k€ in 2024.
The headquarters of ISL MANAGEMENT is located in PARIS (75004), in the department Paris.
The tax return of ISL MANAGEMENT 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).
ISL MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.