SIREN : 830181079
ISSY COEUR DE VILLE SNC is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 6.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 891 704 € | 15 055 992 € | 360 701 111 € | N/C | 401 145 € | 53 841 925 € | N/C | N/C |
| Net income | 361 585 € | -1 130 € | 18 168 224 € | -437 006 € | -274 881 € | -5 957 601 € | -185 € | -8 € |
| EBITDA | 429 596 € | -615 779 € | 18 252 144 € | -126 985 € | -328 540 € | -5 907 777 € | -46 € | N/C |
| Net margin | 5.2% | -0.0% | 5.0% | N/C | -68.5% | -11.1% | N/C | N/C |
In 2024, ISSY COEUR DE VILLE SNC achieves revenue of 6.9 M€. Revenue is declining over the period 2019-2024 (CAGR: -33.7%). Significant drop of -54% vs 2023. After deducting consumption (0 €), gross margin stands at 6.9 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 430 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
6 891 704 €
6 891 704 €
429 596 €
429 596 €
361 585 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3121%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3120.521%
2.37%
5.247%
31.292
In 2024, the debt ratio of ISSY COEUR DE VILLE SNC (3120.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ISSY COEUR DE VILLE SNC (2.4%) 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 ISSY COEUR DE VILLE SNC (31.29) 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 422.34. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
422.341
15.729
In 2024, the liquidity ratio of ISSY COEUR DE VILLE SNC (422.34) 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.
In 2024, the interest coverage of ISSY COEUR DE VILLE SNC (15.7x) 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: 497 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 981 days. Excellent situation: suppliers finance 484 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 696 days of revenue, i.e. 13.3 M€ to permanently finance.
13 329 038 €
497 j
981 j
18 j
696 j
Based on 80 transactions of similar company sales
(all years),
the value of ISSY COEUR DE VILLE SNC is estimated at
963 767 €
(range 349 747€ - 2 545 348€).
With an EBITDA of 429 596€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ISSY COEUR DE VILLE SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of ISSY COEUR DE VILLE SNC in 2024 is 6.9 M€.
Yes, ISSY COEUR DE VILLE SNC generated a net profit of 362 k€ in 2024.
The headquarters of ISSY COEUR DE VILLE SNC is located in PARIS (75002), in the department Paris.
The tax return of ISSY COEUR DE VILLE SNC 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).
ISSY COEUR DE VILLE SNC operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.