SIREN : 343570685
ISSEDIS is a French company founded 38 years ago, specialized in the sector Hypermarchés. Based in ISSENHEIM (68500), this company of category ETI shows in 2025 a revenue of 71.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 647 042 € | 71 234 897 € | 65 967 318 € | 61 758 699 € | 57 510 495 € | 54 509 537 € | 52 982 513 € | 49 810 145 € | 48 114 031 € | 47 344 455 € |
| Net income | 3 592 420 € | 3 237 515 € | 3 064 529 € | 2 864 006 € | 2 554 649 € | 2 264 325 € | 1 847 440 € | 1 792 225 € | 1 760 371 € | 1 578 629 € |
| EBITDA | 4 916 107 € | 4 549 558 € | 4 344 427 € | 4 028 113 € | 4 491 844 € | 3 478 125 € | 2 892 747 € | 2 918 822 € | 2 717 906 € | 2 640 951 € |
| Net margin | 5.0% | 4.5% | 4.6% | 4.6% | 4.4% | 4.2% | 3.5% | 3.6% | 3.7% | 3.3% |
In 2025, ISSEDIS achieves revenue of 71.6 M€. Revenue is growing positively over 10 years (CAGR: +4.7%). Vs 2024: +1%. After deducting consumption (56.3 M€), gross margin stands at 15.3 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
71 647 042 €
15 328 959 €
4 916 107 €
4 860 391 €
3 592 420 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.955%
44.239%
5.251%
0.655
18.7%
In 2025, the debt ratio of ISSEDIS (25.95) 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 2025, the financial autonomy of ISSEDIS (44.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ISSEDIS (0.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.31. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
193.313
1.355
In 2025, the liquidity ratio of ISSEDIS (193.31) 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.
In 2025, the interest coverage of ISSEDIS (1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 2.3 M€ to permanently finance.
2 271 211 €
3 j
30 j
22 j
11 j
Based on 270 transactions of similar company sales in 2025, the value of ISSEDIS is estimated at 22 621 012 € (range 10 272 847€ - 40 827 097€). With an EBITDA of 4 916 107€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 ISSEDIS with other companies in the same sector:
The revenue of ISSEDIS in 2025 is 71.6 M€.
Yes, ISSEDIS generated a net profit of 3.6 M€ in 2025.
The headquarters of ISSEDIS is located in ISSENHEIM (68500), in the department Haut-Rhin.
The tax return of ISSEDIS 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).
ISSEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.