SIREN : 094136611
SOCIETE ISSOUFALI is a French company founded 38 years ago, specialized in the sector Activités des agences de voyage. Based in DZAOUDZI (97615), this company of category PME shows in 2019 a revenue of 3.5 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 468 725 € | 3 073 596 € |
| Net income | 72 019 € | 238 523 € | 517 139 € | 209 957 € | 305 141 € | 200 246 € | 351 453 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 304 440 € | 471 961 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.8% | 11.4% |
In 2025, SOCIETE ISSOUFALI generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 351 k€ -> 72 k€.
72 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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.
27.081%
54.739%
31.0%
In 2025, the debt ratio of SOCIETE ISSOUFALI (27.08) 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 2025, the financial autonomy of SOCIETE ISSOUFALI (54.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.066
In 2025, the liquidity ratio of SOCIETE ISSOUFALI (265.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of SOCIETE ISSOUFALI is estimated at
101 426 €
(range 55 747€ - 502 159€).
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 80 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 ISSOUFALI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SOCIETE ISSOUFALI in 2019 is 3.5 M€.
Yes, SOCIETE ISSOUFALI generated a net profit of 72 k€ in 2025.
The headquarters of SOCIETE ISSOUFALI is located in DZAOUDZI (97615), in the department Mayotte.
The tax return of SOCIETE ISSOUFALI 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 ISSOUFALI operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.