SIREN : 410211536
SARL ISSORI is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in MONDELANGE (57300), this company of category PME shows in 2022 a revenue of 572 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 571 549 € | 256 114 € | 784 491 € | 725 886 € | 740 967 € | 784 628 € |
| Net income | 13 646 € | 27 488 € | -6 810 € | -34 158 € | 43 107 € | -41 351 € | -48 032 € | -38 268 € |
| EBITDA | N/C | N/C | 26 252 € | -2 864 € | 70 506 € | -14 623 € | -13 508 € | -109 € |
| Net margin | N/C | N/C | -1.2% | -13.3% | 5.5% | -5.7% | -6.5% | -4.9% |
In 2024, SARL ISSORI generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
13 646 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.245%
76.902%
12.7%
In 2024, the debt ratio of SARL ISSORI (14.24) 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 SARL ISSORI (76.9%) 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 2022, the repayment capacity of SARL ISSORI (7.61) 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 354.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.501
In 2024, the liquidity ratio of SARL ISSORI (354.50) 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.
In 2022, the interest coverage of SARL ISSORI (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SARL ISSORI is estimated at 94 895 € (range 47 358€ - 214 880€). 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 SARL ISSORI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL ISSORI in 2022 is 572 k€.
Yes, SARL ISSORI generated a net profit of 14 k€ in 2024.
The headquarters of SARL ISSORI is located in MONDELANGE (57300), in the department Moselle.
The tax return of SARL ISSORI 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 ISSORI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.