SIREN : 540801198
EXEDRA MIDI-PYRENEES is a French company founded 72 years ago, specialized in the sector Construction de routes et autoroutes. Based in MONTRABE (31850), this company of category ETI shows in 2024 a revenue of 30.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 832 984 € | 28 984 787 € | 22 602 061 € | 18 139 985 € | 17 267 148 € | 21 641 496 € | 19 321 981 € | 19 800 578 € | 16 915 756 € |
| Net income | 549 676 € | 430 750 € | 418 239 € | 281 699 € | 303 034 € | 406 516 € | 321 785 € | 353 995 € | 252 444 € |
| EBITDA | 880 172 € | 701 484 € | 693 778 € | 716 570 € | 743 656 € | 789 558 € | 499 148 € | 806 686 € | 398 553 € |
| Net margin | 1.8% | 1.5% | 1.9% | 1.6% | 1.8% | 1.9% | 1.7% | 1.8% | 1.5% |
In 2024, EXEDRA MIDI-PYRENEES achieves revenue of 30.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023: +6%. After deducting consumption (8.7 M€), gross margin stands at 22.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 880 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 550 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
30 832 984 €
22 099 059 €
880 172 €
847 518 €
549 676 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.011%
12.664%
1.871%
0.617
29.9%
In 2024, the debt ratio of EXEDRA MIDI-PYRENEES (17.01) 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 EXEDRA MIDI-PYRENEES (12.7%) 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 2024, the repayment capacity of EXEDRA MIDI-PYRENEES (0.62) 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 134.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.823
0.0
In 2024, the liquidity ratio of EXEDRA MIDI-PYRENEES (134.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EXEDRA MIDI-PYRENEES (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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 4.4 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
4 423 917 €
77 j
92 j
2 j
52 j
Based on 67 transactions of similar company sales
(all years),
the value of EXEDRA MIDI-PYRENEES is estimated at
1 529 477 €
(range 966 908€ - 3 702 761€).
With an EBITDA of 880 172€, 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 EXEDRA MIDI-PYRENEES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of EXEDRA MIDI-PYRENEES in 2024 is 30.8 M€.
Yes, EXEDRA MIDI-PYRENEES generated a net profit of 550 k€ in 2024.
The headquarters of EXEDRA MIDI-PYRENEES is located in MONTRABE (31850), in the department Haute-Garonne.
The tax return of EXEDRA 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).
EXEDRA 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.