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

ISULA CUISINES : revenue, balance sheet and financial ratios

ISULA CUISINES is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in L'ILE-ROUSSE (20220), this company of category PME shows in 2017 a net income positive of 10 k€. 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

Financial history - ISULA CUISINES (SIREN 811174333)
Indicator 2017 2016
Revenue N/C N/C
Net income 9 949 € 4 478 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ISULA CUISINES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 4 k€ -> 10 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 949 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.897%

Financial autonomy (2017) ?
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

38.808%

Asset age ratio (2017) ?
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

78.0%

Solvency indicators evolution
ISULA CUISINES

Sector positioning

Debt ratio
85.9 2017
2016
2017
Q1: 0.0
Med: 18.81
Q3: 108.05
Average -6 pts over 2 years

In 2017, the debt ratio of ISULA CUISINES (85.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.81% 2017
2016
2017
Q1: 6.11%
Med: 30.19%
Q3: 58.58%
Good +15 pts over 2 years

In 2017, the financial autonomy of ISULA CUISINES (38.8%) 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 146.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

146.364

Liquidity indicators evolution
ISULA CUISINES

Sector positioning

Liquidity ratio
146.36 2017
2016
2017
Q1: 96.75
Med: 165.23
Q3: 301.28
Average

In 2017, the liquidity ratio of ISULA CUISINES (146.36) 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.

Positioning of ISULA CUISINES in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 144 transactions of similar company sales in 2017, the value of ISULA CUISINES is estimated at 56 542 € (range 35 589€ - 118 610€). 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.

Estimated enterprise value 2017
144 transactions
35k€ 56k€ 118k€
56 542 € Range: 35 589€ - 118 610€
NAF 5 année 2017

Valuation method used

Net Income Multiple
9 949 € × 5.7x = 56 542 €
Range: 35 590€ - 118 610€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 144 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare ISULA CUISINES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about ISULA CUISINES

What is the revenue of ISULA CUISINES ?

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

Is ISULA CUISINES profitable?

Yes, ISULA CUISINES generated a net profit of 10 k€ in 2017.

Where is the headquarters of ISULA CUISINES ?

The headquarters of ISULA CUISINES is located in L'ILE-ROUSSE (20220).

Where to find the tax return of ISULA CUISINES ?

The tax return of ISULA CUISINES 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 ISULA CUISINES operate?

ISULA CUISINES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.