SIREN : 379742786
MISE is a French company founded 35 years ago, specialized in the sector Gestion d'installations informatiques. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 1.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 1 000 018 € | 924 771 € | 909 808 € | 868 084 € |
| Net income | 130 991 € | 120 141 € | 113 105 € | 95 197 € |
| EBITDA | 158 944 € | 162 600 € | 162 785 € | 143 208 € |
| Net margin | 13.1% | 13.0% | 12.4% | 11.0% |
In 2025, MISE achieves revenue of 1.0 M€. Revenue is growing positively over 4 years (CAGR: +4.8%). Vs 2024: +8%. After deducting consumption (315 k€), gross margin stands at 685 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 15.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
1 000 018 €
685 117 €
158 944 €
148 230 €
130 991 €
15.9%
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 52%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.116%
51.932%
12.981%
0.002
4.3%
In 2025, the debt ratio of MISE (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MISE (51.9%) 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.
In 2025, the repayment capacity of MISE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.501
0.0
In 2025, the liquidity ratio of MISE (201.50) 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 2025, the interest coverage of MISE (0.0x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 247 k€ to permanently finance. Over 2022-2025, WCR increased by +231%, requiring additional financing.
246 544 €
87 j
55 j
7 j
89 j
Based on 362 transactions of similar company sales (all years), the value of MISE is estimated at 215 390 € (range 81 965€ - 635 395€). With an EBITDA of 158 944€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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.
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This estimate is based on the analysis of 362 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 MISE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of MISE in 2025 is 1.0 M€.
Yes, MISE generated a net profit of 131 k€ in 2025.
The headquarters of MISE is located in PARIS (75008), in the department Paris.
The tax return of MISE 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).
MISE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.