SIREN : 824596217
SCI ISERAN INVEST is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69007), this company of category PME shows in 2022 a revenue of 81 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 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 80 649 € | 43 576 € | 39 836 € |
| Net income | 0 € | 122 494 € | 5 338 € | 5 438 € |
| EBITDA | N/C | 13 995 € | 34 108 € | 26 260 € |
| Net margin | N/C | 151.9% | 12.2% | 13.7% |
In 2023, SCI ISERAN INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
229.416%
67.129%
78.8%
In 2023, the debt ratio of SCI ISERAN INVEST (229.42) 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 2023, the financial autonomy of SCI ISERAN INVEST (67.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SCI ISERAN INVEST (2.92) 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 503.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.422
In 2023, the liquidity ratio of SCI ISERAN INVEST (503.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SCI ISERAN INVEST (43.2x) 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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Compare SCI ISERAN INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI ISERAN INVEST in 2022 is 81 k€.
Yes, SCI ISERAN INVEST generated a net profit of 122 k€ in 2022.
The headquarters of SCI ISERAN INVEST is located in LYON (69007), in the department Rhone.
The tax return of SCI ISERAN INVEST 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).
SCI ISERAN INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.