SIREN : 793739434
ISRA-DIS is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in MARSEILLE (13001), this company of category PME shows in 2025 a net income negative of -14 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -14 384 € | 16 802 € | 47 187 € | 41 895 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, ISRA-DIS records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 384 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.662%
64.319%
41.9%
In 2025, the debt ratio of ISRA-DIS (19.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ISRA-DIS (64.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.28
In 2025, the liquidity ratio of ISRA-DIS (102.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare ISRA-DIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ISRA-DIS is not publicly disclosed (confidential accounts filed with INPI).
ISRA-DIS recorded a net loss in 2025.
The headquarters of ISRA-DIS is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of ISRA-DIS 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).
ISRA-DIS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.