ISLAND CONSULTING & MANAGEMENT : revenue, balance sheet and financial ratios

ISLAND CONSULTING & MANAGEMENT is a French company founded 22 years ago, specialized in the sector Activités des agences de voyage. Based in THOUARE-SUR-LOIRE (44470), this company of category PME shows in 2025 a revenue of 7.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ISLAND CONSULTING & MANAGEMENT (SIREN 452953151)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 7 113 274 € 7 103 469 € N/C 3 561 517 € 493 508 € 3 037 545 € 3 560 387 € 3 320 530 € 2 717 983 € 3 424 487 €
Net income 181 995 € 172 559 € 171 125 € 141 758 € 405 902 € 31 947 € 13 784 € 34 248 € 1 083 € -22 129 €
EBITDA 267 765 € 221 106 € N/C 128 469 € 452 504 € 58 777 € 31 440 € 55 290 € 12 904 € -14 590 €
Net margin 2.6% 2.4% N/C 4.0% 82.2% 1.1% 0.4% 1.0% 0.0% -0.6%

Revenue and income statement

Im Jahr 2025 erzielt ISLAND CONSULTING & MANAGEMENT einen Umsatz von 7.1 Mio€. Im Zeitraum 2016-2025 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +8.5%. Vs 2024: +0%. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 7.1 Mio€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 268 k€, was 3.8% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 182 k€, d.h. 2.6% des Umsatzes.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 113 274 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 113 274 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

267 765 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

266 310 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

181 995 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 3%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 24%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 0.0 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 2.6% des Umsatzes.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.932%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.973%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.61%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.012

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.6%

Solvency indicators evolution
ISLAND CONSULTING & MANAGEMENT

Sector positioning

Verschuldungsgrad
2.93 2025
2023
2024
2025
Q1: 0.02
Med: 5.65
Q3: 24.89
Gut -12 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von ISLAND CONSULTING & MANAG... (2.93). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
23.97% 2025
2023
2024
2025
Q1: 12.19%
Med: 27.51%
Q3: 41.63%
Average

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von ISLAND CONSULTING & MANAG... (24.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.01 ans 2025
2024
2025
Q1: 0.0 ans
Med: 0.09 ans
Q3: 0.59 ans
Gut -29 pts over 2 years

Im Jahr 2025 liegt unter dem Median der Branche das rückzahlungsfähigkeit von ISLAND CONSULTING & MANAG... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 129.99. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 10.4x. Das Betriebsergebnis deckt die Zinsaufwendungen sehr weitgehend.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

129.99

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

10.418

Liquidity indicators evolution
ISLAND CONSULTING & MANAGEMENT

Sector positioning

Liquiditätsquote
129.99 2025
2023
2024
2025
Q1: 114.14
Med: 140.41
Q3: 210.92
Average

Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von ISLAND CONSULTING & MANAG... (129.99). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
10.42x 2025
2024
2025
Q1: 0.0x
Med: 0.01x
Q3: 1.34x
Ausgezeichnet

Im Jahr 2025 liegt in den oberen 25% der Branche das zinsdeckung von ISLAND CONSULTING & MANAG... (10.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 17 Tage. Lieferantenfrist: 24 Tage. Günstige Situation. Der WCR repräsentiert 10 Tage Umsatz. Im Zeitraum 2016-2025 stieg der WCR um +213%.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

202 799 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

17 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

24 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

10 j

WCR and payment terms evolution
ISLAND CONSULTING & MANAGEMENT

Positioning of ISLAND CONSULTING & MANAGEMENT in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ISLAND CONSULTING & MANAGEMENT is estimated at 1 081 561 € (range 630 313€ - 2 070 770€). With an EBITDA of 267 765€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2025
80 tx
630k€ 1081k€ 2070k€
1 081 561 € Range: 630 313€ - 2 070 770€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
267 765 € × 1.6x
Estimation 434 453 €
170 877€ - 1 229 483€
Revenue Multiple 30%
7 113 274 € × 0.38x
Estimation 2 710 243 €
1 722 332€ - 4 007 445€
Net Income Multiple 20%
181 995 € × 1.4x
Estimation 256 309 €
140 876€ - 1 268 978€
How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de voyage)

Compare ISLAND CONSULTING & MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about ISLAND CONSULTING & MANAGEMENT

What is the revenue of ISLAND CONSULTING & MANAGEMENT ?

The revenue of ISLAND CONSULTING & MANAGEMENT in 2025 is 7.1 M€.

Is ISLAND CONSULTING & MANAGEMENT profitable?

Yes, ISLAND CONSULTING & MANAGEMENT generated a net profit of 182 k€ in 2025.

Where is the headquarters of ISLAND CONSULTING & MANAGEMENT ?

The headquarters of ISLAND CONSULTING & MANAGEMENT is located in THOUARE-SUR-LOIRE (44470), in the department Loire-Atlantique.

Where to find the tax return of ISLAND CONSULTING & MANAGEMENT ?

The tax return of ISLAND CONSULTING & 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).

In which sector does ISLAND CONSULTING & MANAGEMENT operate?

ISLAND CONSULTING & MANAGEMENT operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.