SIREN : 880034160
ISTHY is a French company founded 6 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MORVILLARS (90120), this company of category PME shows in 2023 a revenue of -18 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 |
|---|---|---|---|---|---|
| Revenue | -18 204 € | 91 857 € | 81 623 € | N/C | N/C |
| Net income | -297 197 € | -122 121 € | -73 042 € | -9 372 € | -1 663 € |
| EBITDA | -206 429 € | -167 527 € | -77 510 € | -65 862 € | -1 663 € |
| Net margin | 1632.6% | -132.9% | -89.5% | N/C | N/C |
In 2023, ISTHY records a net loss of 297 k€. This deficit will reduce equity on the balance sheet.
-18 204 €
-18 204 €
-206 429 €
-259 814 €
-297 197 €
4169.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4924.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.761%
51.204%
4924.601%
-0.711
100.0%
In 2023, the debt ratio of ISTHY (12.76) 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 2023, the financial autonomy of ISTHY (51.2%) 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 2023, the repayment capacity of ISTHY (-0.71) 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 29.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.266
-18.109
In 2023, the liquidity ratio of ISTHY (29.27) 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 ISTHY (-18.1x) 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: -128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 743 days. Excellent situation: suppliers finance 871 days of the operating cycle (retail model). Overall, WCR represents 11524 days of revenue, i.e. -583 k€ to permanently finance.
-582 721 €
-128 j
743 j
0 j
11524 j
Compare ISTHY with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ISTHY in 2023 is -18 k€.
ISTHY recorded a net loss in 2023.
The headquarters of ISTHY is located in MORVILLARS (90120), in the department Territoire de Belfort.
The tax return of ISTHY 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).
ISTHY operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.