SIREN : 452385222
ISSE & CIE is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 436 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 436 126 € | 492 201 € | 940 110 € | 860 619 € | 1 211 205 € | 1 906 881 € |
| Net income | 40 272 € | -81 296 € | -32 723 € | -73 129 € | -204 747 € | 138 219 € |
| EBITDA | 39 761 € | -95 052 € | -19 259 € | -60 424 € | -169 322 € | 204 030 € |
| Net margin | 9.2% | -16.5% | -3.5% | -8.5% | -16.9% | 7.2% |
In 2021, ISSE & CIE achieves revenue of 436 k€. Revenue is declining over the period 2016-2021 (CAGR: -25.6%). Significant drop of -11% vs 2020. After deducting consumption (219 k€), gross margin stands at 217 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +28.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
436 126 €
217 466 €
39 761 €
40 035 €
40 272 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at -85%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-85.093%
-17.833%
7.803%
2.0
-0.0%
In 2021, the debt ratio of ISSE & CIE (-85.09) 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 2021, the financial autonomy of ISSE & CIE (-17.8%) 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 2021, the repayment capacity of ISSE & CIE (2.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.1x. Operating income very largely covers interest expenses: high safety margin.
94.257
6.054
In 2021, the liquidity ratio of ISSE & CIE (94.26) 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.
In 2021, the interest coverage of ISSE & CIE (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 104 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
104 103 €
75 j
211 j
41 j
86 j
Based on 663 transactions of similar company sales in 2021, the value of ISSE & CIE is estimated at 283 812 € (range 166 804€ - 507 331€). With an EBITDA of 39 761€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 ISSE & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ISSE & CIE in 2021 is 436 k€.
Yes, ISSE & CIE generated a net profit of 40 k€ in 2021.
The headquarters of ISSE & CIE is located in PARIS (75002), in the department Paris.
The tax return of ISSE & CIE 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).
ISSE & CIE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.