Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ISP INFORMATIQUE : revenue, balance sheet and financial ratios

ISP INFORMATIQUE is a French company founded 35 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a net income negative of -23 k€. 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

Financial history - ISP INFORMATIQUE (SIREN 378272439)
Indicator 2024 2023
Revenue N/C N/C
Net income -22 684 € 122 111 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ISP INFORMATIQUE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 684 €

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Chart evolution

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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 8%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.226%

Financial autonomy (2024) ?
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

62.783%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.0%

Solvency indicators evolution
ISP INFORMATIQUE

Sector positioning

Debt ratio
8.23 2024
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average +26 pts over 2 years

In 2024, the debt ratio of ISP INFORMATIQUE (8.23) 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
62.78% 2024
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent

In 2024, the financial autonomy of ISP INFORMATIQUE (62.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 390.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

390.037

Liquidity indicators evolution
ISP INFORMATIQUE

Sector positioning

Liquidity ratio
390.04 2024
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good +12 pts over 2 years

In 2024, the liquidity ratio of ISP INFORMATIQUE (390.04) 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 ISP INFORMATIQUE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ISP INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ISP INFORMATIQUE

What is the revenue of ISP INFORMATIQUE ?

The revenue of ISP INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ISP INFORMATIQUE profitable?

ISP INFORMATIQUE recorded a net loss in 2024.

Where is the headquarters of ISP INFORMATIQUE ?

The headquarters of ISP INFORMATIQUE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of ISP INFORMATIQUE ?

The tax return of ISP INFORMATIQUE 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 ISP INFORMATIQUE operate?

ISP INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.