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ISOTIS INTERNATIONAL SA OU ISOTIS INTERNATIONAL AG OU ISOTIS INTERNATIONAL LTD : revenue, balance sheet and financial ratios

ISOTIS INTERNATIONAL SA OU ISOTIS INTERNATIONAL AG OU ISOTIS INTERNATIONAL LTD is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. this company of category PME shows in 2019 a revenue of 10 k€. 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

Financial history - ISOTIS INTERNATIONAL SA OU ISOTIS INTERNATIONAL AG OU ISOTIS INTERNATIONAL LTD (SIREN 810911164)
Indicator 2019
Revenue 9 916 €
Net income 636 €
EBITDA 432 €
Net margin 6.4%

Revenue and income statement

In 2019, ISOTIS INTERNATIONAL SA OU ISOTIS INTERNATIONAL AG OU ISOTIS INTERNATIONAL LTD achieves revenue of 10 k€. After deducting consumption (0 €), gross margin stands at 10 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 432 €, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 636 €, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 916 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 916 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

432 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

432 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

636 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

95.527%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.0%

Solvency indicators evolution
ISOTIS INTERNATIONAL SA OU ISOTIS INTERNATIONAL AG OU ISOTIS INTERNATIONAL LTD

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 0.0
Med: 5.81
Q3: 50.5
Excellent

In 2019, the debt ratio of ISOTIS INTERNATIONAL SA O... (0.00) 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.

Financial autonomy
95.53% 2019
2019
Q1: 13.07%
Med: 37.67%
Q3: 60.35%
Excellent

In 2019, the financial autonomy of ISOTIS INTERNATIONAL SA O... (95.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Working capital requirement (WCR) and payment terms

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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-98 days): operations structurally generate cash.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-2 687 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-98 j

WCR and payment terms evolution
ISOTIS INTERNATIONAL SA OU ISOTIS INTERNATIONAL AG OU ISOTIS INTERNATIONAL LTD

Positioning of ISOTIS INTERNATIONAL SA OU ISOTIS INTERNATIONAL AG OU ISOTIS INTERNATIONAL LTD in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 163€ to 7 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
0k€ 0k€ 7k€
424 € Range: 163€ - 7 735€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare ISOTIS INTERNATIONAL SA OU ISOTIS INTERNATIONAL AG OU ISOTIS INTERNATIONAL LTD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about ISOTIS INTERNATIONAL SA OU ISOTIS INTERNATIONAL AG OU ISOTIS INTERNATIONAL LTD

What is the revenue of ISOTIS INTERNATIONAL SA OU ISOTIS INTERNATIONAL AG OU ISOTIS INTERNATIONAL LTD ?

The revenue of ISOTIS INTERNATIONAL SA OU ISOTIS INTERNATIONAL AG OU ISOTIS INTERNATIONAL LTD in 2019 is 10 k€.

Is ISOTIS INTERNATIONAL SA OU ISOTIS INTERNATIONAL AG OU ISOTIS INTERNATIONAL LTD profitable?

Yes, ISOTIS INTERNATIONAL SA OU ISOTIS INTERNATIONAL AG OU ISOTIS INTERNATIONAL LTD generated a net profit of 636€ in 2019.

Where is the headquarters of ISOTIS INTERNATIONAL SA OU ISOTIS INTERNATIONAL AG OU ISOTIS INTERNATIONAL LTD ?

The headquarters of ISOTIS INTERNATIONAL SA OU ISOTIS INTERNATIONAL AG OU ISOTIS INTERNATIONAL LTD is located in address not disclosed.

Where to find the tax return of ISOTIS INTERNATIONAL SA OU ISOTIS INTERNATIONAL AG OU ISOTIS INTERNATIONAL LTD ?

The tax return of ISOTIS INTERNATIONAL SA OU ISOTIS INTERNATIONAL AG OU ISOTIS INTERNATIONAL LTD 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 ISOTIS INTERNATIONAL SA OU ISOTIS INTERNATIONAL AG OU ISOTIS INTERNATIONAL LTD operate?

ISOTIS INTERNATIONAL SA OU ISOTIS INTERNATIONAL AG OU ISOTIS INTERNATIONAL LTD operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.