SIREN : 522801166
SOCIETE ISALAP is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in NICE (06300), this company of category PME shows in 2021 a net income positive of 136 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 136 296 € | 12 923 € | 58 100 € | 51 693 € | 41 182 € | 53 220 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, SOCIETE ISALAP generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 53 k€ -> 136 k€.
136 296 €
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 27%. The balance between equity and debt is satisfactory.
211.053%
26.866%
4.9%
In 2021, the debt ratio of SOCIETE ISALAP (211.05) 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 2021, the financial autonomy of SOCIETE ISALAP (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.668
In 2021, the liquidity ratio of SOCIETE ISALAP (159.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 856 days. Excellent situation: suppliers finance 593 days of the operating cycle (retail model).
0 €
263 j
856 j
0 j
Based on 65 transactions of similar company sales
in 2021,
the value of SOCIETE ISALAP is estimated at
708 072 €
(range 333 264€ - 1 441 736€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 SOCIETE ISALAP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOCIETE ISALAP is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCIETE ISALAP generated a net profit of 136 k€ in 2021.
The headquarters of SOCIETE ISALAP is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of SOCIETE ISALAP 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).
SOCIETE ISALAP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.