Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-12-01 (26 years)Status: ActiveBusiness sector: SupérettesLocation: ISOLA (06420), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISOLADIS : revenue, balance sheet and financial ratios
ISOLADIS is a French company
founded 26 years ago,
specialized in the sector Supérettes.
Based in ISOLA (06420),
this company of category PME
shows in 2025 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ISOLADIS generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 89 k€ -> 82 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 539 €
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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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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
80.8%
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
44.957%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
80.437
71.149
27.329
28.915
25.176
55.006
90.473
78.27
51.517
80.8
Financial autonomy
45.166
42.226
56.05
62.034
58.689
54.182
39.319
44.835
55.796
44.957
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
80.82025
2023
2024
2025
Q1: 7.42
Med: 33.43
Q3: 80.85
Average+7 pts over 3 years
In 2025, the debt ratio of ISOLADIS (80.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.96%2025
2023
2024
2025
Q1: 28.38%
Med: 45.6%
Q3: 61.41%
Average-16 pts over 3 years
In 2025, the financial autonomy of ISOLADIS (45.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.36. 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
213.356
Liquidity indicators evolution ISOLADIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
149.581
141.405
172.491
268.632
199.781
402.495
205.342
173.351
223.145
213.356
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
213.362025
2023
2024
2025
Q1: 123.52
Med: 181.92
Q3: 270.69
Good
In 2025, the liquidity ratio of ISOLADIS (213.36) 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.
Positioning of ISOLADIS in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of ISOLADIS is estimated at
513 534 €
(range 207 594€ - 1 235 439€).
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.
Estimated enterprise value2025
270 transactions
207k€513k€1235k€
513 534 €Range: 207 594€ - 1 235 439€
NAF 5 année 2025
Valuation method used
Net Income Multiple
81 539 €
×
6.3x
=513 535 €
Range: 207 595€ - 1 235 439€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 270 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 (Supérettes)
Compare ISOLADIS with other companies in the same sector:
The revenue of ISOLADIS is not publicly disclosed (confidential accounts filed with INPI).
Is ISOLADIS profitable?
Yes, ISOLADIS generated a net profit of 82 k€ in 2025.
Where is the headquarters of ISOLADIS ?
The headquarters of ISOLADIS is located in ISOLA (06420), in the department Alpes-Maritimes.
Where to find the tax return of ISOLADIS ?
The tax return of ISOLADIS 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 ISOLADIS operate?
ISOLADIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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