SIREN : 490004223
ISOTTA is a French company founded 19 years ago, specialized in the sector Commerce de détail de meubles. Based in PERPIGNAN (66000), this company of category PME shows in 2020 a revenue of 1.3 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 | N/C | N/C | N/C | N/C | 1 332 741 € | 1 465 998 € | 1 955 314 € | 1 921 996 € | 2 381 210 € |
| Net income | 26 280 € | 1 231 € | 1 444 € | 3 749 € | 16 394 € | 15 320 € | 22 484 € | 20 564 € | 38 052 € |
| EBITDA | N/C | N/C | N/C | N/C | 39 863 € | 28 957 € | 44 280 € | 546 € | 107 940 € |
| Net margin | N/C | N/C | N/C | N/C | 1.2% | 1.0% | 1.1% | 1.1% | 1.6% |
In 2024, ISOTTA generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 26 k€.
26 280 €
The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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 25%. The balance between equity and debt is satisfactory.
231.453%
25.142%
50.9%
In 2024, the debt ratio of ISOTTA (231.45) 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 ISOTTA (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 451.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.271
In 2024, the liquidity ratio of ISOTTA (451.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 274 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. The gap of 129 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
274 j
145 j
0 j
Based on 61 transactions of similar company sales
in 2024,
the value of ISOTTA is estimated at
125 609 €
(range 56 796€ - 208 564€).
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 61 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 ISOTTA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ISOTTA in 2020 is 1.3 M€.
Yes, ISOTTA generated a net profit of 26 k€ in 2024.
The headquarters of ISOTTA is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of ISOTTA 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).
ISOTTA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.