SIREN : 334628955
CAMIONS DU MIDI is a French company founded 40 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PORT-LA-NOUVELLE (11210), this company of category GE shows in 2023 a revenue of 18.1 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 090 464 € | 19 490 311 € | 17 004 808 € | 15 487 025 € | 18 124 620 € | 17 288 994 € | 17 496 253 € | 17 136 366 € | 16 276 598 € |
| Net income | 846 586 € | 1 078 066 € | 633 965 € | 403 578 € | 493 887 € | 497 303 € | 741 707 € | 882 461 € | 681 641 € |
| EBITDA | 2 723 650 € | 2 945 510 € | 2 271 224 € | 1 831 332 € | 2 289 318 € | 1 448 223 € | 1 885 885 € | 2 194 791 € | 2 136 253 € |
| Net margin | 4.7% | 5.5% | 3.7% | 2.6% | 2.7% | 2.9% | 4.2% | 5.1% | 4.2% |
In 2023, CAMIONS DU MIDI achieves revenue of 18.1 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -7% vs 2022. After deducting consumption (3.7 M€), gross margin stands at 14.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 15.1% 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 847 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
18 090 464 €
14 408 501 €
2 723 650 €
1 145 304 €
846 586 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
169.347%
21.767%
13.21%
1.247
14.9%
In 2023, the debt ratio of CAMIONS DU MIDI (169.35) 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 2023, the financial autonomy of CAMIONS DU MIDI (21.8%) 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 2023, the repayment capacity of CAMIONS DU MIDI (1.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.24. 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 2.0x. Financial charges are adequately covered by operations.
153.235
2.032
In 2023, the liquidity ratio of CAMIONS DU MIDI (153.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CAMIONS DU MIDI (2.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 2.3 M€ to permanently finance.
2 337 831 €
53 j
49 j
2 j
47 j
Based on 53 transactions of similar company sales
in 2023,
the value of CAMIONS DU MIDI is estimated at
4 471 182 €
(range 1 788 566€ - 13 355 376€).
With an EBITDA of 2 723 650€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 CAMIONS DU MIDI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of CAMIONS DU MIDI in 2023 is 18.1 M€.
Yes, CAMIONS DU MIDI generated a net profit of 847 k€ in 2023.
The headquarters of CAMIONS DU MIDI is located in PORT-LA-NOUVELLE (11210), in the department Aude.
The tax return of CAMIONS DU MIDI 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).
CAMIONS DU MIDI operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.