SIREN : 415068345
ISOSKELE is a French company founded 28 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75014), this company of category GE shows in 2024 a revenue of 28.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 532 057 € | 27 959 747 € | 25 912 906 € | 26 900 404 € | 7 527 558 € | 8 255 057 € | 9 746 707 € | 10 575 303 € | 9 447 783 € |
| Net income | -2 517 164 € | -2 144 775 € | -4 825 174 € | 125 963 € | -614 889 € | -1 821 550 € | -5 882 390 € | -782 437 € | 658 402 € |
| EBITDA | -53 669 € | 409 509 € | -2 136 968 € | 414 815 € | -245 429 € | -1 369 954 € | -2 418 569 € | -408 856 € | 1 409 952 € |
| Net margin | -8.8% | -7.7% | -18.6% | 0.5% | -8.2% | -22.1% | -60.4% | -7.4% | 7.0% |
In 2024, ISOSKELE achieves revenue of 28.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 28.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -54 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.5 M€ (-8.8% of revenue), which will impact equity.
28 532 057 €
28 532 057 €
-53 669 €
-1 107 594 €
-2 517 164 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1123%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1122.879%
-7.451%
-9.166%
-26.604
9.4%
In 2024, the debt ratio of ISOSKELE (-1122.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ISOSKELE (-7.5%) 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 2024, the repayment capacity of ISOSKELE (-26.60) 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 41.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.423
-3654.713
In 2024, the liquidity ratio of ISOSKELE (41.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ISOSKELE (-3654.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-92 days): operations structurally generate cash. Notable WCR improvement over the period (-283%), freeing up cash.
-7 311 340 €
77 j
54 j
0 j
-92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 3 385 030€ to 24 109 253€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ISOSKELE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of ISOSKELE in 2024 is 28.5 M€.
ISOSKELE recorded a net loss in 2024.
The headquarters of ISOSKELE is located in PARIS (75014), in the department Paris.
The tax return of ISOSKELE 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).
ISOSKELE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.