Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ISLAND GROUP : revenue, balance sheet and financial ratios

ISLAND GROUP is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue général. Based in BOBIGNY (93000), this company of category PME shows in 2022 a revenue of 7 k€. 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 GROUP (SIREN 914957857)
Indicator 2023 2022
Revenue N/C 6 800 €
Net income 0 € -316 €
EBITDA N/C -316 €
Net margin N/C -4.6%

Revenue and income statement

In 2023, ISLAND GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

151.049

Liquidity indicators evolution
ISLAND GROUP

Sector positioning

Liquidity ratio
151.05 2023
2022
2023
Q1: 92.37
Med: 168.72
Q3: 354.82
Average +15 pts over 2 years

In 2023, the liquidity ratio of ISLAND GROUP (151.05) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average

In 2022, the interest coverage of ISLAND GROUP (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) and payment terms

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: 5888 days. Excellent situation: suppliers finance 5888 days of the operating cycle (retail model).

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

5888 j

Inventory turnover (2023) ?
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 and payment terms evolution
ISLAND GROUP

Positioning of ISLAND GROUP in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare ISLAND GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about ISLAND GROUP

What is the revenue of ISLAND GROUP ?

The revenue of ISLAND GROUP in 2022 is 7 k€.

Is ISLAND GROUP profitable?

ISLAND GROUP recorded a net loss in 2022.

Where is the headquarters of ISLAND GROUP ?

The headquarters of ISLAND GROUP is located in BOBIGNY (93000), in the department Seine-Saint-Denis.

Where to find the tax return of ISLAND GROUP ?

The tax return of ISLAND GROUP 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 GROUP operate?

ISLAND GROUP operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.