SIREN : 492730635
ISTETCHAT is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AURAY (56400), this company of category PME shows in 2023 a revenue of 13 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 402 € | 23 259 € | 1 474 € | 7 774 € | 12 848 € | 12 686 € | 12 555 € | 12 547 € |
| Net income | -22 789 € | 3 845 € | -14 109 € | 3 850 € | -6 654 € | -6 916 € | -7 746 € | -8 244 € |
| EBITDA | 7 730 € | 17 261 € | -2 249 € | 3 672 € | 8 213 € | 7 956 € | 8 893 € | 8 367 € |
| Net margin | -170.0% | 16.5% | -957.2% | 49.5% | -51.8% | -54.5% | -61.7% | -65.7% |
In 2023, ISTETCHAT achieves revenue of 13 k€. Revenue is growing positively over 8 years (CAGR: +0.9%). Significant drop of -42% vs 2022. After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 57.7% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -55%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -23 k€ (-170.0% of revenue), which will impact equity.
13 402 €
13 402 €
7 730 €
-1 758 €
-22 789 €
57.7%
The debt ratio (= Financial debt / Equity x 100) stands at -48%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-48.419%
58.329%
-98.59%
-8.649
42.6%
In 2023, the debt ratio of ISTETCHAT (-48.42) 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 2023, the financial autonomy of ISTETCHAT (58.3%) 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.
In 2023, the repayment capacity of ISTETCHAT (-8.65) 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 11.49. 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 272.1x. Operating income very largely covers interest expenses: high safety margin.
11.486
272.07
In 2023, the liquidity ratio of ISTETCHAT (11.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ISTETCHAT (272.1x) 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: 776 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 760 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7580 days): operations structurally generate cash. Notable WCR improvement over the period (-2750%), freeing up cash.
-282 178 €
776 j
16 j
0 j
-7580 j
Based on 108 transactions of similar company sales in 2023, the value of ISTETCHAT is estimated at 21 487 € (range 8 832€ - 51 967€). With an EBITDA of 7 730€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 ISTETCHAT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ISTETCHAT in 2023 is 13 k€.
ISTETCHAT recorded a net loss in 2023.
The headquarters of ISTETCHAT is located in AURAY (56400), in the department Morbihan.
The tax return of ISTETCHAT 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).
ISTETCHAT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.