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

SAS ISSY TECHNOPOLIS : revenue, balance sheet and financial ratios

SAS ISSY TECHNOPOLIS is a French company founded 3 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2024 a net income negative of -4 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

Financial history - SAS ISSY TECHNOPOLIS (SIREN 951170042)
Indicator 2024 2023
Revenue N/C N/C
Net income -3 614 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SAS ISSY TECHNOPOLIS records a net loss of 4 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

-3 614 €

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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 -4341%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-4340.972%

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

-2.358%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-31.398

Solvency indicators evolution
SAS ISSY TECHNOPOLIS

Sector positioning

Debt ratio
-4340.97 2024
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Excellent

In 2024, the debt ratio of SAS ISSY TECHNOPOLIS (-4340.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.36% 2024
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average -51 pts over 2 years

In 2024, the financial autonomy of SAS ISSY TECHNOPOLIS (-2.4%) 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
-31.4 years 2024
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Excellent

In 2024, the repayment capacity of SAS ISSY TECHNOPOLIS (-31.40) 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.

Positioning of SAS ISSY TECHNOPOLIS in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare SAS ISSY TECHNOPOLIS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SAS ISSY TECHNOPOLIS

What is the revenue of SAS ISSY TECHNOPOLIS ?

The revenue of SAS ISSY TECHNOPOLIS is not publicly disclosed (confidential accounts filed with INPI).

Is SAS ISSY TECHNOPOLIS profitable?

SAS ISSY TECHNOPOLIS recorded a net loss in 2024.

Where is the headquarters of SAS ISSY TECHNOPOLIS ?

The headquarters of SAS ISSY TECHNOPOLIS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of SAS ISSY TECHNOPOLIS ?

The tax return of SAS ISSY TECHNOPOLIS 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 SAS ISSY TECHNOPOLIS operate?

SAS ISSY TECHNOPOLIS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.