SIREN : 852516418
ISM HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in AUXERRE (89000), this company of category PME shows in 2021 a net income positive of 421 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 420 753 € | 578 532 € | 292 033 € |
| EBITDA | -13 999 € | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, ISM HOLDING generates positive net income of 421 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 292 k€ -> 421 k€.
-13 999 €
-13 499 €
420 753 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
151.508%
37.864%
2.233
In 2021, the debt ratio of ISM HOLDING (151.51) 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 2021, the financial autonomy of ISM HOLDING (37.9%) 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 2021, the repayment capacity of ISM HOLDING (2.23) 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 681.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
681.773
-26.023
In 2021, the liquidity ratio of ISM HOLDING (681.77) 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 2021, the interest coverage of ISM HOLDING (-26.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model).
0 €
0 j
82 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of ISM HOLDING is estimated at
4 600 332 €
(range 1 095 609€ - 5 776 796€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 ISM HOLDING with other companies in the same sector:
The revenue of ISM HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, ISM HOLDING generated a net profit of 421 k€ in 2021.
The headquarters of ISM HOLDING is located in AUXERRE (89000), in the department Yonne.
The tax return of ISM HOLDING 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).
ISM HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.