SIREN : 438273971
ISSIPA is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in MONCEAU-LE-WAAST (02840), this company of category PME shows in 2024 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 | 1 346 419 € | 1 273 028 € | 581 040 € | 496 210 € | 318 939 € | 418 837 € | 485 218 € | 467 185 € | 471 308 € |
| Net income | 1 013 580 € | 1 102 937 € | 759 962 € | 634 614 € | 684 864 € | 259 220 € | 259 651 € | 230 667 € | 275 224 € |
| EBITDA | 3 753 € | 42 736 € | -77 549 € | 25 351 € | 25 612 € | 10 518 € | 14 705 € | 10 648 € | 19 468 € |
| Net margin | 75.3% | 86.6% | 130.8% | 127.9% | 214.7% | 61.9% | 53.5% | 49.4% | 58.4% |
In 2024, ISSIPA achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -91%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 75.3% of revenue. This profit can be retained or distributed to shareholders.
1 346 419 €
1 346 419 €
3 753 €
142 126 €
1 013 580 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.191%
41.873%
65.366%
8.848
21.9%
In 2024, the debt ratio of ISSIPA (131.19) 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 ISSIPA (41.9%) 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 2024, the repayment capacity of ISSIPA (8.85) 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 387.24. 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 4557.7x. Operating income very largely covers interest expenses: high safety margin.
387.236
4557.687
In 2024, the liquidity ratio of ISSIPA (387.24) 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 2024, the interest coverage of ISSIPA (4557.7x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 353 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +30378%, requiring additional financing.
1 318 562 €
129 j
39 j
0 j
353 j
Based on 103 transactions of similar company sales in 2024, the value of ISSIPA is estimated at 2 089 378 € (range 736 126€ - 5 513 579€). With an EBITDA of 3 753€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 ISSIPA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ISSIPA in 2024 is 1.3 M€.
Yes, ISSIPA generated a net profit of 1.0 M€ in 2024.
The headquarters of ISSIPA is located in MONCEAU-LE-WAAST (02840), in the department Aisne.
The tax return of ISSIPA 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).
ISSIPA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.