SIREN : 535201206
NEW ISAKAYA is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in AMIENS (80000), this company of category PME shows in 2024 a net income positive of 225 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 225 297 € | 169 516 € | 352 168 € | 280 403 € | 197 095 € | 191 485 € |
| EBITDA | 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 |
In 2024, NEW ISAKAYA generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 191 k€ -> 225 k€.
225 297 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.815%
88.519%
46.5%
In 2024, the debt ratio of NEW ISAKAYA (0.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEW ISAKAYA (88.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 813.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
813.852
In 2024, the liquidity ratio of NEW ISAKAYA (813.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 698 transactions of similar company sales in 2024, the value of NEW ISAKAYA is estimated at 1 566 738 € (range 781 900€ - 3 547 704€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 NEW ISAKAYA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NEW ISAKAYA is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEW ISAKAYA generated a net profit of 225 k€ in 2024.
The headquarters of NEW ISAKAYA is located in AMIENS (80000), in the department Somme.
The tax return of NEW ISAKAYA 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).
NEW ISAKAYA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.