Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-12-29 (32 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: RENNES (35000), Ille-et-Vilaine
ISLY 2000 : revenue, balance sheet and financial ratios
ISLY 2000 is a French company
founded 32 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in RENNES (35000),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ISLY 2000 records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-76 409 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 129%. 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 ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
128.891%
Financial autonomy (2025)
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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
31.762%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
75.472
74.437
67.956
68.756
100.625
99.692
123.622
107.296
128.891
Financial autonomy
41.77
42.202
40.385
41.611
31.899
37.574
34.41
37.576
31.762
Repayment capacity
5.825
-60.511
-13.677
11.263
None
None
8.107
None
None
Cash flow / Revenue
1.988%
-0.179%
-0.729%
0.496%
None%
None%
2.999%
None%
None%
Sector positioning
Debt ratio
128.892025
2023
2024
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Watch
In 2025, the debt ratio of ISLY 2000 (128.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
31.76%2025
2023
2024
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Average-15 pts over 3 years
In 2025, the financial autonomy of ISLY 2000 (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
8.11 years2023
2023
Q1: 0.0 years
Med: 0.93 years
Q3: 3.53 years
Average
In 2023, the repayment capacity of ISLY 2000 (8.11) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
237.192
Liquidity indicators evolution ISLY 2000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
334.088
339.484
283.957
218.852
259.27
375.175
416.12
432.033
237.192
Interest coverage
2.64
-36.205
-16.568
15.743
None
None
9.605
None
None
Sector positioning
Liquidity ratio
237.192025
2023
2024
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Average-26 pts over 3 years
In 2025, the liquidity ratio of ISLY 2000 (237.19) 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
9.61x2023
2023
Q1: 0.0x
Med: 2.21x
Q3: 11.47x
Good
In 2023, the interest coverage of ISLY 2000 (9.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 (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
0 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
0 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 and payment terms evolution ISLY 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
343 032 €
318 862 €
332 876 €
351 819 €
0 €
0 €
728 243 €
0 €
0 €
Inventory turnover (days)
104
96
103
93
0
0
190
0
0
Customer payment term (days)
7
9
4
8
0
0
5
0
0
Supplier payment term (days)
28
21
30
26
0
0
37
0
0
Positioning of ISLY 2000 in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare ISLY 2000 with other companies in the same sector:
The headquarters of ISLY 2000 is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of ISLY 2000 ?
The tax return of ISLY 2000 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 ISLY 2000 operate?
ISLY 2000 operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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