SIREN : 891803454
ISI CAPITAL is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NIORT (79000), this company of category PME shows in 2024 a revenue of 900€. 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
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | 900 € | N/C | N/C |
| Resultado neto | 132 996 € | 349 421 € | 1 037 235 € |
| EBITDA | -3 894 € | -3 137 € | -52 341 € |
| Margen neto | 14777.3% | N/C | N/C |
In 2024, ISI CAPITAL achieves revenue of 900 €. After deducting consumption (0 €), gross margin stands at 900 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -432.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 14777.3% of revenue. This profit can be retained or distributed to shareholders.
900 €
900 €
-3 894 €
-3 894 €
132 996 €
-432.7%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15316.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.307%
56.997%
15316.444%
9.72
In 2024, the debt ratio of ISI CAPITAL (75.31) 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 2024, the financial autonomy of ISI CAPITAL (57.0%) 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 2024, the repayment capacity of ISI CAPITAL (9.72) 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 28553.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28553.421
-90.652
In 2024, the liquidity ratio of ISI CAPITAL (28553.42) 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.
In 2024, the interest coverage of ISI CAPITAL (-90.7x) 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: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). WCR is negative (-5680 days): operations structurally generate cash.
-14 201 €
0 j
124 j
0 j
-5680 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 149 671€ to 1 031 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ISI CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ISI CAPITAL in 2024 is 900€.
Yes, ISI CAPITAL generated a net profit of 133 k€ in 2024.
The headquarters of ISI CAPITAL is located in NIORT (79000), in the department Deux-Sevres.
The tax return of ISI CAPITAL 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).
ISI CAPITAL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.