SIREN : 395326408
SARL ISIS IMMOBILIER is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in SAINTE-MARIE-LA-MER (66470), this company of category PME shows in 2022 a revenue of 229 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 228 529 € | 256 866 € | 298 085 € |
| Net income | 71 485 € | 28 233 € | -15 243 € |
| EBITDA | 90 795 € | 32 013 € | -19 017 € |
| Net margin | 31.3% | 11.0% | -5.1% |
In 2022, SARL ISIS IMMOBILIER achieves revenue of 229 k€. Revenue is declining over the period 2017-2022 (CAGR: -5.2%). Significant drop of -11% vs 2018. After deducting consumption (0 €), gross margin stands at 229 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 39.7% of revenue. Positive scissor effect: EBITDA margin improves by +27.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 31.3% of revenue. This profit can be retained or distributed to shareholders.
228 529 €
228 529 €
90 795 €
89 647 €
71 485 €
39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.474%
18.853%
31.817%
0.0
1.1%
In 2022, the debt ratio of SARL ISIS IMMOBILIER (71.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SARL ISIS IMMOBILIER (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL ISIS IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.461
0.0
In 2022, the liquidity ratio of SARL ISIS IMMOBILIER (134.46) 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.
In 2022, the interest coverage of SARL ISIS IMMOBILIER (0.0x) 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: 420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 588 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 47 k€ to permanently finance. Over 2017-2022, WCR increased by +1532%, requiring additional financing.
46 531 €
420 j
588 j
0 j
73 j
Based on 98 transactions of similar company sales
in 2022,
the value of SARL ISIS IMMOBILIER is estimated at
87 732 €
(range 53 518€ - 229 866€).
With an EBITDA of 90 795€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 98 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 SARL ISIS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL ISIS IMMOBILIER in 2022 is 229 k€.
Yes, SARL ISIS IMMOBILIER generated a net profit of 71 k€ in 2022.
The headquarters of SARL ISIS IMMOBILIER is located in SAINTE-MARIE-LA-MER (66470), in the department Pyrenees-Orientales.
The tax return of SARL ISIS IMMOBILIER 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).
SARL ISIS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.