SIREN : 921740593
ISOMA is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BIDART (64210), this company of category PME shows in 2024 a net income positive of 602 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 602 495 € | -14 497 € | -2 415 € |
| EBITDA | -58 692 € | -9 764 € | -2 204 € |
| Net margin | N/C | N/C | N/C |
In 2024, ISOMA generates positive net income of 602 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-58 692 €
-65 211 €
602 495 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.963%
87.103%
-0.194
64.1%
In 2024, the debt ratio of ISOMA (2.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ISOMA (87.1%) 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 ISOMA (-0.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 732.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
732.892
-0.864
In 2024, the liquidity ratio of ISOMA (732.89) 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 ISOMA (-0.9x) 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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.
0 €
0 j
8 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of ISOMA is estimated at
4 453 194 €
(range 1 264 377€ - 8 822 253€).
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 62 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 ISOMA with other companies in the same sector:
The revenue of ISOMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ISOMA generated a net profit of 602 k€ in 2024.
The headquarters of ISOMA is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of ISOMA 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).
ISOMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.