SIREN : 539846113
ISA CONSULTING is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ANGOULINS (17690), this company of category PME shows in 2024 a revenue of 1.5 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 516 217 € | 1 358 318 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 677 150 € |
| Resultado neto | 2 957 € | 4 151 € | 25 721 € | 58 689 € | 2 360 € | 273 € | 4 125 € | 2 757 € | 3 993 € |
| EBITDA | 34 581 € | 6 088 € | N/C | N/C | N/C | N/C | N/C | N/C | 88 219 € |
| Margen neto | 0.2% | 0.3% | N/C | N/C | N/C | N/C | N/C | N/C | 0.2% |
In 2024, ISA CONSULTING achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023, growth of +12% (1.4 M€ -> 1.5 M€). After deducting consumption (945 k€), gross margin stands at 571 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 516 217 €
571 258 €
34 581 €
20 766 €
2 957 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 355%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
355.429%
18.393%
1.104%
29.223
89.3%
In 2024, the debt ratio of ISA CONSULTING (355.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ISA CONSULTING (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ISA CONSULTING (29.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 50.0x. Operating income very largely covers interest expenses: high safety margin.
136.034
49.993
In 2024, the liquidity ratio of ISA CONSULTING (136.03) 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 ISA CONSULTING (50.0x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 9 days of revenue, i.e. 38 k€ to permanently finance. Over 2016-2024, WCR increased by +144%, requiring additional financing.
37 890 €
10 j
25 j
0 j
9 j
Based on 68 transactions of similar company sales
in 2024,
the value of ISA CONSULTING is estimated at
122 955 €
(range 74 595€ - 258 923€).
With an EBITDA of 34 581€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 ISA CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ISA CONSULTING in 2024 is 1.5 M€.
Yes, ISA CONSULTING generated a net profit of 3 k€ in 2024.
The headquarters of ISA CONSULTING is located in ANGOULINS (17690), in the department Charente-Maritime.
The tax return of ISA CONSULTING 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).
ISA CONSULTING operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.