ISIS MIDI-PYRENEES : revenue, balance sheet and financial ratios

ISIS MIDI-PYRENEES is a French company founded 20 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in MURET (31600), this company of category ETI shows in 2020 a revenue of 11.4 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

Financial history - ISIS MIDI-PYRENEES (SIREN 483711891)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2014
Revenue N/C N/C N/C 11 425 705 € 10 870 658 € 10 075 942 € 9 555 643 € 8 891 370 € 9 359 463 €
Net income 2 839 108 € 3 417 398 € 3 406 379 € 3 303 809 € 2 622 117 € 2 473 006 € 2 541 469 € 2 193 579 € 2 409 790 €
EBITDA N/C N/C N/C 6 544 592 € 5 760 304 € 5 204 482 € 5 330 523 € 4 831 248 € 5 116 107 €
Net margin N/C N/C N/C 28.9% 24.1% 24.5% 26.6% 24.7% 25.7%

Revenue and income statement

Im Jahr 2024 erzielt ISIS MIDI-PYRENEES ein positives Nettoergebnis von 2.8 Mio€. Entwicklung 2014-2024: 2.4 Mio€ -> 2.8 Mio€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 839 108 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 75%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.666%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.1%

Solvency indicators evolution
ISIS MIDI-PYRENEES

Sector positioning

Verschuldungsgrad
0.0 2024
2021
2023
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von ISIS MIDI-PYRENEES (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
74.67% 2024
2021
2023
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von ISIS MIDI-PYRENEES (74.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 227.53. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

227.535

Liquidity indicators evolution
ISIS MIDI-PYRENEES

Sector positioning

Liquiditätsquote
227.53 2024
2021
2023
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Gut -8 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von ISIS MIDI-PYRENEES (227.53). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ISIS MIDI-PYRENEES

Positioning of ISIS MIDI-PYRENEES in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of ISIS MIDI-PYRENEES is estimated at 11 411 475 € (range 4 465 347€ - 34 722 971€). 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
4465k€ 11411k€ 34722k€
11 411 475 € Range: 4 465 347€ - 34 722 971€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 839 108 € × 4.0x = 11 411 476 €
Range: 4 465 348€ - 34 722 972€

Only this financial indicator is available for this company.

Valuation evolution

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 MIDI-PYRENEES 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 MIDI-PYRENEES

What is the revenue of ISIS MIDI-PYRENEES ?

The revenue of ISIS MIDI-PYRENEES in 2020 is 11.4 M€.

Is ISIS MIDI-PYRENEES profitable?

Yes, ISIS MIDI-PYRENEES generated a net profit of 2.8 M€ in 2024.

Where is the headquarters of ISIS MIDI-PYRENEES ?

The headquarters of ISIS MIDI-PYRENEES is located in MURET (31600), in the department Haute-Garonne.

Where to find the tax return of ISIS MIDI-PYRENEES ?

The tax return of ISIS 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).

In which sector does ISIS MIDI-PYRENEES operate?

ISIS MIDI-PYRENEES 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.