ISIS PAYS DE LA LOIRE : revenue, balance sheet and financial ratios

ISIS PAYS DE LA LOIRE is a French company founded 12 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in LE LOROUX-BOTTEREAU (44430), this company of category ETI shows in 2022 a revenue of 4.4 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

Historique financier - ISIS PAYS DE LA LOIRE (SIREN 802179028)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C 4 353 090 € N/C 3 938 693 € 3 657 700 € 3 302 503 € 3 283 863 € N/C
Resultado neto 1 046 953 € 793 802 € 918 377 € 953 614 € 975 646 € 588 168 € 44 248 € 332 239 € 427 219 €
EBITDA N/C N/C 1 606 360 € N/C 1 897 672 € 1 362 065 € 599 027 € 919 679 € -2 118 079 €
Margen neto N/C N/C 21.1% N/C 24.8% 16.1% 1.3% 10.1% N/C

Ingresos y cuenta de resultados

In 2024, ISIS PAYS DE LA LOIRE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 427 k€ -> 1.0 M€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

1 046 953 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.027%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

72.3%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

20.4%

Evolución de indicadores de solvencia
ISIS PAYS DE LA LOIRE

Positionnement sectoriel

Debt ratio
0.03 2024
2022
2023
2024
Q1: 0.0
Méd: 9.81
Q3: 79.47
Good

In 2024, the debt ratio of ISIS PAYS DE LA LOIRE (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.3% 2024
2022
2023
2024
Q1: 5.79%
Méd: 33.76%
Q3: 60.35%
Excellent

In 2024, the financial autonomy of ISIS PAYS DE LA LOIRE (72.3%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Méd: 0.03 years
Q3: 1.43 years
Good

In 2022, the repayment capacity of ISIS PAYS DE LA LOIRE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 200.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

199.997

Evolución de indicadores de liquidez
ISIS PAYS DE LA LOIRE

Positionnement sectoriel

Liquidity ratio
200.0 2024
2022
2023
2024
Q1: 106.8
Méd: 176.44
Q3: 303.96
Good +9 pts durante 3 años

In 2024, the liquidity ratio of ISIS PAYS DE LA LOIRE (200.00) 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.

Interest coverage
0.52x 2022
2022
Q1: 0.0x
Méd: 0.04x
Q3: 1.23x
Good

In 2022, the interest coverage of ISIS PAYS DE LA LOIRE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
ISIS PAYS DE LA LOIRE

Positionnement de ISIS PAYS DE LA LOIRE dans son secteur

Comparación con el sector Location et location-bail d'autres biens personnels et domestiques

Estimación de valoración

Based on 69 transactions of similar company sales (all years), the value of ISIS PAYS DE LA LOIRE is estimated at 4 208 109 € (range 1 646 647€ - 12 804 486€). 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.

Estimated enterprise value 2024
69 tx
1646k€ 4208k€ 12804k€
4 208 109 € Range: 1 646 647€ - 12 804 486€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 046 953 € × 4.0x = 4 208 110 €
Range: 1 646 647€ - 12 804 486€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare ISIS PAYS DE LA LOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about ISIS PAYS DE LA LOIRE

What is the revenue of ISIS PAYS DE LA LOIRE ?

The revenue of ISIS PAYS DE LA LOIRE in 2022 is 4.4 M€.

Is ISIS PAYS DE LA LOIRE profitable?

Yes, ISIS PAYS DE LA LOIRE generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of ISIS PAYS DE LA LOIRE ?

The headquarters of ISIS PAYS DE LA LOIRE is located in LE LOROUX-BOTTEREAU (44430), in the department Loire-Atlantique.

Where to find the tax return of ISIS PAYS DE LA LOIRE ?

The tax return of ISIS PAYS DE LA LOIRE 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).

In which sector does ISIS PAYS DE LA LOIRE operate?

ISIS PAYS DE LA LOIRE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.