SIREN : 348781808
CONCORDE - MIDI is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RODEZ (12000), this company of category PME shows in 2024 a revenue of 996 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 995 556 € | 1 007 677 € | 931 424 € | 699 979 € | 560 092 € | 940 475 € | 919 986 € | 964 000 € | 969 854 € |
| Net income | 124 613 € | 131 859 € | 113 160 € | 178 587 € | 43 062 € | 79 139 € | 71 984 € | 90 660 € | 72 368 € |
| EBITDA | 198 110 € | 182 040 € | 178 069 € | 208 532 € | 69 316 € | 132 799 € | 122 510 € | 154 877 € | 121 674 € |
| Net margin | 12.5% | 13.1% | 12.1% | 25.5% | 7.7% | 8.4% | 7.8% | 9.4% | 7.5% |
In 2024, CONCORDE - MIDI achieves revenue of 996 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Slight decline of -1% vs 2023. After deducting consumption (110 k€), gross margin stands at 885 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 19.9% 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 125 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
995 556 €
885 248 €
198 110 €
184 604 €
124 613 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 74%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.983%
73.724%
13.784%
0.837
6.1%
In 2024, the debt ratio of CONCORDE - MIDI (19.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CONCORDE - MIDI (73.7%) 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 2024, the repayment capacity of CONCORDE - MIDI (0.84) 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 289.05. 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.
289.051
2.015
In 2024, the liquidity ratio of CONCORDE - MIDI (289.05) 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 CONCORDE - 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 4 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2024, WCR increased by +137%, requiring additional financing.
10 802 €
1 j
28 j
0 j
4 j
Based on 99 transactions of similar company sales
in 2024,
the value of CONCORDE - MIDI is estimated at
737 277 €
(range 244 547€ - 1 411 365€).
With an EBITDA of 198 110€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 CONCORDE - MIDI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CONCORDE - MIDI in 2024 is 996 k€.
Yes, CONCORDE - MIDI generated a net profit of 125 k€ in 2024.
The headquarters of CONCORDE - MIDI is located in RODEZ (12000), in the department Aveyron.
The tax return of CONCORDE - 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).
CONCORDE - MIDI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.