SIREN : 841789886
SASU ISHA is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in ANTONY (92160), this company of category PME shows in 2024 a revenue of 540 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 540 315 € | 564 082 € | 627 773 € | 607 216 € | 383 667 € | 340 628 € |
| Net income | 226 € | 6 761 € | 14 970 € | 89 454 € | 42 592 € | 5 757 € |
| EBITDA | 13 475 € | 20 003 € | 28 716 € | 106 412 € | 53 671 € | 14 948 € |
| Net margin | 0.0% | 1.2% | 2.4% | 14.7% | 11.1% | 1.7% |
In 2024, SASU ISHA achieves revenue of 540 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Slight decline of -4% vs 2023. After deducting consumption (127 k€), gross margin stands at 413 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
540 315 €
413 111 €
13 475 €
2 087 €
226 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.122%
55.048%
2.135%
0.004
49.4%
In 2024, the debt ratio of SASU ISHA (0.12) 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.
In 2024, the financial autonomy of SASU ISHA (55.0%) 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 2024, the repayment capacity of SASU ISHA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.872
0.0
In 2024, the liquidity ratio of SASU ISHA (70.87) 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 2024, the interest coverage of SASU ISHA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-9 days): operations structurally generate cash. Over 2019-2024, WCR increased by +21%, requiring additional financing.
-12 892 €
0 j
10 j
0 j
-9 j
Based on 698 transactions of similar company sales in 2024, the value of SASU ISHA is estimated at 129 049 € (range 71 730€ - 208 224€). With an EBITDA of 13 475€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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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 SASU ISHA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SASU ISHA in 2024 is 540 k€.
Yes, SASU ISHA generated a net profit of 226€ in 2024.
The headquarters of SASU ISHA is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of SASU ISHA 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).
SASU ISHA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.