SIREN : 751313677
ISM INGENIERIE is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75012), this company of category ETI shows in 2024 a revenue of 3.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 097 900 € | 4 535 520 € | 5 100 308 € | 4 621 650 € | 3 117 234 € | 5 018 416 € | 2 703 058 € | N/C |
| Net income | 82 436 € | 409 068 € | 890 156 € | -494 180 € | -608 231 € | 1 339 070 € | -1 285 341 € | 2 411 986 € |
| EBITDA | 97 793 € | 522 412 € | 1 123 853 € | 704 039 € | -18 058 € | 1 244 744 € | -1 343 713 € | N/C |
| Net margin | 2.7% | 9.0% | 17.5% | -10.7% | -19.5% | 26.7% | -47.6% | N/C |
In 2024, ISM INGENIERIE achieves revenue of 3.1 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -81%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
3 097 900 €
3 097 900 €
97 793 €
94 605 €
82 436 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.9%
64.268%
-4.254%
-11.459
5.0%
In 2024, the debt ratio of ISM INGENIERIE (27.90) 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 ISM INGENIERIE (64.3%) 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 ISM INGENIERIE (-11.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 698.72. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
698.715
9.964
In 2024, the liquidity ratio of ISM INGENIERIE (698.72) 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.
In 2024, the interest coverage of ISM INGENIERIE (10.0x) 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: 382 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 352 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 712 days of revenue, i.e. 6.1 M€ to permanently finance.
6 124 331 €
382 j
30 j
0 j
712 j
Based on 69 transactions of similar company sales
in 2024,
the value of ISM INGENIERIE is estimated at
934 762 €
(range 440 885€ - 1 296 317€).
With an EBITDA of 97 793€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 ISM INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ISM INGENIERIE in 2024 is 3.1 M€.
Yes, ISM INGENIERIE generated a net profit of 82 k€ in 2024.
The headquarters of ISM INGENIERIE is located in PARIS (75012), in the department Paris.
The tax return of ISM INGENIERIE 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).
ISM INGENIERIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.