SIREN : 444720791
ISI MIDI PYRENEES is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31100), this company of category PME shows in 2025 a revenue of 2.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 035 050 € | 2 572 029 € | 2 991 529 € | 1 554 788 € | 1 629 044 € | 1 864 880 € | N/C | N/C | 1 731 908 € |
| Net income | 21 964 € | 28 205 € | 32 095 € | -24 922 € | -70 205 € | 9 255 € | -37 395 € | 4 453 € | 92 212 € |
| EBITDA | 44 922 € | 61 931 € | 86 226 € | 8 695 € | -81 829 € | 56 658 € | N/C | N/C | 176 435 € |
| Net margin | 1.1% | 1.1% | 1.1% | -1.6% | -4.3% | 0.5% | N/C | N/C | 5.3% |
In 2025, ISI MIDI PYRENEES achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Significant drop of -21% vs 2024. After deducting consumption (30 k€), gross margin stands at 2.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
2 035 050 €
2 005 536 €
44 922 €
22 150 €
21 964 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.94%
23.069%
2.03%
2.777
24.1%
In 2025, the debt ratio of ISI MIDI PYRENEES (79.94) 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 2025, the financial autonomy of ISI MIDI PYRENEES (23.1%) 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 2025, the repayment capacity of ISI MIDI PYRENEES (2.78) 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 149.15. 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 17.4x. Operating income very largely covers interest expenses: high safety margin.
149.146
17.397
In 2025, the liquidity ratio of ISI MIDI PYRENEES (149.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ISI MIDI PYRENEES (17.4x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 178 k€ to permanently finance.
178 494 €
9 j
59 j
26 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 66 792€ to 371 137€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 MIDI PYRENEES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ISI MIDI PYRENEES in 2025 is 2.0 M€.
Yes, ISI MIDI PYRENEES generated a net profit of 22 k€ in 2025.
The headquarters of ISI MIDI PYRENEES is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of ISI MIDI PYRENEES 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 MIDI PYRENEES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.