SIREN : 804084994
ISULA JET is a French company founded 11 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in AJACCIO (20000), this company of category PME shows in 2024 a revenue of 76 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 76 419 € | 81 538 € | 85 162 € |
| Net income | 252 € | -23 796 € | -16 173 € |
| EBITDA | -973 € | -17 475 € | -13 510 € |
| Net margin | 0.3% | -29.2% | -19.0% |
In 2024, ISULA JET achieves revenue of 76 k€. Revenue is declining over the period 2022-2024 (CAGR: -5.3%). Slight decline of -6% vs 2023. After deducting consumption (-1 k€), gross margin stands at 77 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -973 €, representing -1.3% of revenue. Positive scissor effect: EBITDA margin improves by +20.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
76 419 €
77 421 €
-973 €
-6 055 €
252 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2548%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2548.021%
72.526%
7.002%
1.833
16.6%
In 2024, the debt ratio of ISULA JET (2548.02) 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 ISULA JET (72.5%) 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 2024, the repayment capacity of ISULA JET (1.83) 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 79.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.34
-6.372
In 2024, the liquidity ratio of ISULA JET (79.34) 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 2024, the interest coverage of ISULA JET (-6.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 861 € to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
861 €
0 j
13 j
34 j
4 j
Based on 87 transactions of similar company sales
(all years),
the value of ISULA JET is estimated at
26 471 €
(range 13 665€ - 64 028€).
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 87 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 ISULA JET with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of ISULA JET in 2024 is 76 k€.
Yes, ISULA JET generated a net profit of 252€ in 2024.
The headquarters of ISULA JET is located in AJACCIO (20000).
The tax return of ISULA JET 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).
ISULA JET operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.