SIREN : 502671720
ISM PARTICIPATIONS is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BERTHECOURT (60370), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 187 816 € | 826 132 € | 1 202 484 € | 1 448 410 € | 1 361 135 € | 1 605 941 € | 1 588 053 € | 2 478 500 € | 681 000 € |
| Net income | 36 936 € | 4 710 € | 11 897 € | 59 529 € | 40 188 € | 35 437 € | 64 086 € | 72 491 € | 80 502 € |
| EBITDA | 48 458 € | 11 407 € | 26 092 € | 94 508 € | 61 059 € | 55 692 € | -4 791 € | -13 447 € | 31 156 € |
| Net margin | 3.1% | 0.6% | 1.0% | 4.1% | 3.0% | 2.2% | 4.0% | 2.9% | 11.8% |
In 2024, ISM PARTICIPATIONS achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +44% (826 k€ -> 1.2 M€). After deducting consumption (883 k€), gross margin stands at 305 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 187 816 €
304 806 €
48 458 €
48 437 €
36 936 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
247.882%
27.676%
3.109%
27.366
In 2024, the debt ratio of ISM PARTICIPATIONS (247.88) 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 2024, the financial autonomy of ISM PARTICIPATIONS (27.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ISM PARTICIPATIONS (27.37) 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 2650.98. 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 42.9x. Operating income very largely covers interest expenses: high safety margin.
2650.979
42.862
In 2024, the liquidity ratio of ISM PARTICIPATIONS (2650.98) 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 2024, the interest coverage of ISM PARTICIPATIONS (42.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 379 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 385 days of revenue, i.e. 1.3 M€ to permanently finance.
1 268 706 €
0 j
8 j
379 j
385 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 221 148€ to 543 634€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ISM PARTICIPATIONS in 2024 is 1.2 M€.
Yes, ISM PARTICIPATIONS generated a net profit of 37 k€ in 2024.
The headquarters of ISM PARTICIPATIONS is located in BERTHECOURT (60370), in the department Oise.
The tax return of ISM PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.