SIREN : 841553894
ISLAND & CO is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in COMBOURG (35270), this company of category PME shows in 2023 a revenue of 188 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 188 154 € | 199 100 € | 200 000 € | 110 640 € | 47 760 € |
| Net income | 282 455 € | 90 004 € | 85 793 € | 84 930 € | 121 € |
| EBITDA | 15 806 € | 20 106 € | 26 352 € | 19 471 € | 1 491 € |
| Net margin | 150.1% | 45.2% | 42.9% | 76.8% | 0.3% |
In 2023, ISLAND & CO achieves revenue of 188 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +40.9%. Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 188 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 16 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 282 k€, i.e. 150.1% of revenue. This profit can be retained or distributed to shareholders.
188 154 €
188 154 €
15 806 €
11 304 €
282 455 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.128%
92.371%
-2.621%
-8.694
90.8%
In 2023, the debt ratio of ISLAND & CO (4.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ISLAND & CO (92.4%) 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 2023, the repayment capacity of ISLAND & CO (-8.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2522.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.9x. Operating income very largely covers interest expenses: high safety margin.
2522.522
17.949
In 2023, the liquidity ratio of ISLAND & CO (2522.52) 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.
In 2023, the interest coverage of ISLAND & CO (17.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1095 days of revenue, i.e. 572 k€ to permanently finance. Over 2019-2023, WCR increased by +40384%, requiring additional financing.
572 129 €
140 j
42 j
0 j
1095 j
Based on 63 transactions of similar company sales
in 2023,
the value of ISLAND & CO is estimated at
576 622 €
(range 119 215€ - 883 689€).
With an EBITDA of 15 806€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 ISLAND & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ISLAND & CO in 2023 is 188 k€.
Yes, ISLAND & CO generated a net profit of 282 k€ in 2023.
The headquarters of ISLAND & CO is located in COMBOURG (35270), in the department Ille-et-Vilaine.
The tax return of ISLAND & CO 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).
ISLAND & CO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.