Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ISTINYA : revenue, balance sheet and financial ratios

ISTINYA is a French company founded 11 years ago, specialized in the sector Location de logements. Based in TOULOUSE (31100), this company of category PME shows in 2015 a net income negative of -4 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

Financial history - ISTINYA (SIREN 803057728)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € -4 155 €
EBITDA N/C N/C N/C -4 155 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, ISTINYA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -875%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-874.588%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

81.487%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

99.3%

Solvency indicators evolution
ISTINYA

Sector positioning

Debt ratio
-874.59 2018
2016
2017
2018
Q1: -256.33
Med: 0.0
Q3: 122.22
Excellent -22 pts over 3 years

In 2018, the debt ratio of ISTINYA (-874.59) 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.

Financial autonomy
81.49% 2018
2016
2017
2018
Q1: 0.4%
Med: 44.26%
Q3: 98.8%
Good +35 pts over 3 years

In 2018, the financial autonomy of ISTINYA (81.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

231.892

Liquidity indicators evolution
ISTINYA

Sector positioning

Liquidity ratio
231.89 2018
2016
2017
2018
Q1: 12.04
Med: 150.08
Q3: 816.34
Good +17 pts over 3 years

In 2018, the liquidity ratio of ISTINYA (231.89) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ISTINYA

Positioning of ISTINYA in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare ISTINYA with other companies in the same sector:

Frequently asked questions about ISTINYA

What is the revenue of ISTINYA ?

The revenue of ISTINYA is not publicly disclosed (confidential accounts filed with INPI).

Is ISTINYA profitable?

ISTINYA recorded a net loss in 2015.

Where is the headquarters of ISTINYA ?

The headquarters of ISTINYA is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of ISTINYA ?

The tax return of ISTINYA 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).

In which sector does ISTINYA operate?

ISTINYA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.