SIREN : 414629162
EUROVIA MIDI-PYRENEES is a French company founded 28 years ago, specialized in the sector Construction de routes et autoroutes. Based in TOULOUSE (31500), this company of category GE shows in 2024 a revenue of 71.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 972 679 € | 69 833 057 € | 66 075 898 € | 60 949 143 € | 69 250 412 € | 85 622 064 € | 80 369 658 € | 82 801 426 € | 75 399 276 € |
| Net income | 1 991 221 € | 762 202 € | 337 656 € | -136 695 € | -1 858 366 € | 1 210 074 € | 1 515 392 € | 676 113 € | 423 410 € |
| EBITDA | 1 155 252 € | 655 872 € | 36 694 € | 557 924 € | -2 762 992 € | 3 857 252 € | 2 300 599 € | 893 027 € | 334 421 € |
| Net margin | 2.8% | 1.1% | 0.5% | -0.2% | -2.7% | 1.4% | 1.9% | 0.8% | 0.6% |
In 2024, EUROVIA MIDI-PYRENEES achieves revenue of 71.0 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023: +2%. After deducting consumption (18.8 M€), gross margin stands at 52.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
70 972 679 €
52 199 397 €
1 155 252 €
-130 136 €
1 991 221 €
1.6%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
7.493%
2.306%
0.0
23.7%
In 2024, the debt ratio of EUROVIA MIDI-PYRENEES (0.00) 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 2024, the financial autonomy of EUROVIA MIDI-PYRENEES (7.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of EUROVIA MIDI-PYRENEES (0.00) 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 183.51. 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 2.8x. Financial charges are adequately covered by operations.
183.509
2.797
In 2024, the liquidity ratio of EUROVIA MIDI-PYRENEES (183.51) 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 EUROVIA MIDI-PYRENEES (2.8x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-173%), freeing up cash.
-6 437 222 €
45 j
63 j
1 j
-33 j
Based on 67 transactions of similar company sales
(all years),
the value of EUROVIA MIDI-PYRENEES is estimated at
3 320 506 €
(range 2 128 496€ - 7 651 543€).
With an EBITDA of 1 155 252€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 67 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 EUROVIA MIDI-PYRENEES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of EUROVIA MIDI-PYRENEES in 2024 is 71.0 M€.
Yes, EUROVIA MIDI-PYRENEES generated a net profit of 2.0 M€ in 2024.
The headquarters of EUROVIA MIDI-PYRENEES is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of EUROVIA 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).
EUROVIA MIDI-PYRENEES operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.