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

L'ISLE SAINT MICHEL : revenue, balance sheet and financial ratios

L'ISLE SAINT MICHEL is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MICHEL-SUR-ORGE (91240), this company of category PME shows in 2025 a net income positive of 43 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 - L'ISLE SAINT MICHEL (SIREN 790719520)
Indicator 2025 2024 2023 2022 2021 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 43 385 € 46 406 € 108 794 € 151 744 € 134 304 € 157 455 € -25 824 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, L'ISLE SAINT MICHEL generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 385 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.476%

Financial autonomy (2025) ?
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

30.683%

Asset age ratio (2025) ?
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

55.9%

Solvency indicators evolution
L'ISLE SAINT MICHEL

Sector positioning

Debt ratio
92.48 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average +22 pts over 3 years

In 2025, the debt ratio of L'ISLE SAINT MICHEL (92.48) 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
30.68% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average -27 pts over 3 years

In 2025, the financial autonomy of L'ISLE SAINT MICHEL (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

115.734

Liquidity indicators evolution
L'ISLE SAINT MICHEL

Sector positioning

Liquidity ratio
115.73 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average -8 pts over 3 years

In 2025, the liquidity ratio of L'ISLE SAINT MICHEL (115.73) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 541 days. Excellent situation: suppliers finance 527 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

14 j

Supplier credit (2025) ?
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

541 j

Inventory turnover (2025) ?
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
L'ISLE SAINT MICHEL

Positioning of L'ISLE SAINT MICHEL in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of L'ISLE SAINT MICHEL is estimated at 245 078 € (range 138 631€ - 555 061€). 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 2025
557 transactions
138k€ 245k€ 555k€
245 078 € Range: 138 631€ - 555 061€
NAF 5 année 2025

Valuation method used

Net Income Multiple
43 385 € × 5.6x = 245 078 €
Range: 138 631€ - 555 062€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration traditionnelle)

Compare L'ISLE SAINT MICHEL with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about L'ISLE SAINT MICHEL

What is the revenue of L'ISLE SAINT MICHEL ?

The revenue of L'ISLE SAINT MICHEL is not publicly disclosed (confidential accounts filed with INPI).

Is L'ISLE SAINT MICHEL profitable?

Yes, L'ISLE SAINT MICHEL generated a net profit of 43 k€ in 2025.

Where is the headquarters of L'ISLE SAINT MICHEL ?

The headquarters of L'ISLE SAINT MICHEL is located in SAINT-MICHEL-SUR-ORGE (91240), in the department Essonne.

Where to find the tax return of L'ISLE SAINT MICHEL ?

The tax return of L'ISLE SAINT MICHEL 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 L'ISLE SAINT MICHEL operate?

L'ISLE SAINT MICHEL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.