GENERALE DE BATIMENT MIDI PYRENEES : revenue, balance sheet and financial ratios

GENERALE DE BATIMENT MIDI PYRENEES is a French company founded 27 years ago, specialized in the sector Construction d'autres bâtiments. Based in TOURNEFEUILLE (31170), this company of category ETI shows in 2024 a revenue of 105.8 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

Financial history - GENERALE DE BATIMENT MIDI PYRENEES (SIREN 420254807)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 105 849 308 € 89 114 072 € 90 458 109 € 74 095 574 € 58 563 396 € 87 992 439 € 65 863 273 € 60 064 774 € 50 657 968 €
Net income 6 524 905 € 4 553 964 € 3 550 733 € 3 104 994 € 3 359 079 € 3 813 223 € 2 017 921 € 2 576 940 € 2 117 779 €
EBITDA 7 346 104 € 6 232 749 € 4 699 115 € 3 653 219 € 2 222 393 € 5 622 387 € 1 382 904 € 1 441 761 € 1 255 948 €
Net margin 6.2% 5.1% 3.9% 4.2% 5.7% 4.3% 3.1% 4.3% 4.2%

Revenue and income statement

In 2024, GENERALE DE BATIMENT MIDI PYRENEES achieves revenue of 105.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023, growth of +19% (89.1 M€ -> 105.8 M€). After deducting consumption (13.8 M€), gross margin stands at 92.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.3 M€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.5 M€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

105 849 308 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

92 001 731 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

7 346 104 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 519 990 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 524 905 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.722%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.674%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.513%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.732

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.7%

Solvency indicators evolution
GENERALE DE BATIMENT MIDI PYRENEES

Sector positioning

Debt ratio
37.72 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of GENERALE DE BATIMENT MIDI... (37.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.67% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average

In 2024, the financial autonomy of GENERALE DE BATIMENT MIDI... (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.73 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Average -8 pts over 3 years

In 2024, the repayment capacity of GENERALE DE BATIMENT MIDI... (0.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.38. 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 3.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

152.381

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.282

Liquidity indicators evolution
GENERALE DE BATIMENT MIDI PYRENEES

Sector positioning

Liquidity ratio
152.38 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average

In 2024, the liquidity ratio of GENERALE DE BATIMENT MIDI... (152.38) 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.

Interest coverage
3.28x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Excellent

In 2024, the interest coverage of GENERALE DE BATIMENT MIDI... (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 11.2 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

11 153 342 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

71 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

61 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

38 j

WCR and payment terms evolution
GENERALE DE BATIMENT MIDI PYRENEES

Positioning of GENERALE DE BATIMENT MIDI PYRENEES in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of GENERALE DE BATIMENT MIDI PYRENEES is estimated at 20 133 674 € (range 8 579 673€ - 42 678 518€). With an EBITDA of 7 346 104€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
113 transactions
8579k€ 20133k€ 42678k€
20 133 674 € Range: 8 579 673€ - 42 678 518€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 346 104 € × 3.6x
Estimation 26 800 323 €
10 099 647€ - 37 064 954€
Revenue Multiple 30%
105 849 308 € × 0.11x
Estimation 11 647 262 €
8 105 653€ - 45 666 825€
Net Income Multiple 20%
6 524 905 € × 2.5x
Estimation 16 196 669 €
5 490 770€ - 52 229 968€
How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare GENERALE DE BATIMENT MIDI PYRENEES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about GENERALE DE BATIMENT MIDI PYRENEES

What is the revenue of GENERALE DE BATIMENT MIDI PYRENEES ?

The revenue of GENERALE DE BATIMENT MIDI PYRENEES in 2024 is 105.8 M€.

Is GENERALE DE BATIMENT MIDI PYRENEES profitable?

Yes, GENERALE DE BATIMENT MIDI PYRENEES generated a net profit of 6.5 M€ in 2024.

Where is the headquarters of GENERALE DE BATIMENT MIDI PYRENEES ?

The headquarters of GENERALE DE BATIMENT MIDI PYRENEES is located in TOURNEFEUILLE (31170), in the department Haute-Garonne.

Where to find the tax return of GENERALE DE BATIMENT MIDI PYRENEES ?

The tax return of GENERALE DE BATIMENT 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).

In which sector does GENERALE DE BATIMENT MIDI PYRENEES operate?

GENERALE DE BATIMENT MIDI PYRENEES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.