SARL LE CHOIX D'ISA : revenue, balance sheet and financial ratios

SARL LE CHOIX D'ISA is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in SEGLIEN (56160), this company of category PME shows in 2023 a revenue of 256 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 - SARL LE CHOIX D'ISA (SIREN 845310515)
Indicator 2024 2023 2022 2021 2020
Revenue N/C 256 459 € N/C N/C 221 761 €
Net income -9 795 € 52 € 12 104 € 7 870 € 4 373 €
EBITDA N/C 16 964 € N/C N/C 13 530 €
Net margin N/C 0.0% N/C N/C 2.0%

Revenue and income statement

In 2024, SARL LE CHOIX D'ISA records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 795 €

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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 254%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

253.946%

Financial autonomy (2024) ?
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

21.698%

Solvency indicators evolution
SARL LE CHOIX D'ISA

Sector positioning

Debt ratio
253.95 2024
2022
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Average

In 2024, the debt ratio of SARL LE CHOIX D'ISA (253.95) 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
21.7% 2024
2022
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Average

In 2024, the financial autonomy of SARL LE CHOIX D'ISA (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.6 years 2023
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 3.44 years
Average

In 2023, the repayment capacity of SARL LE CHOIX D'ISA (4.60) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
SARL LE CHOIX D'ISA

Positioning of SARL LE CHOIX D'ISA in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare SARL LE CHOIX D'ISA with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about SARL LE CHOIX D'ISA

What is the revenue of SARL LE CHOIX D'ISA ?

The revenue of SARL LE CHOIX D'ISA in 2023 is 256 k€.

Is SARL LE CHOIX D'ISA profitable?

SARL LE CHOIX D'ISA recorded a net loss in 2024.

Where is the headquarters of SARL LE CHOIX D'ISA ?

The headquarters of SARL LE CHOIX D'ISA is located in SEGLIEN (56160), in the department Morbihan.

Where to find the tax return of SARL LE CHOIX D'ISA ?

The tax return of SARL LE CHOIX D'ISA 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 SARL LE CHOIX D'ISA operate?

SARL LE CHOIX D'ISA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.