SIREN : 570804542
GROUPE LA DEPECHE DU MIDI is a French company founded 69 years ago, specialized in the sector Édition de journaux. Based in TOULOUSE (31100), this company of category ETI shows in 2024 a revenue of 81.5 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 81 503 548 € | 83 544 043 € | 86 924 182 € | 88 907 578 € | 91 718 188 € | 93 558 984 € | 98 200 566 € |
| Net income | 710 252 € | 1 394 498 € | 2 520 352 € | 121 901 € | 283 580 € | 229 064 € | 198 946 € |
| EBITDA | 3 545 037 € | 4 091 507 € | 5 747 678 € | 3 853 699 € | 2 376 716 € | 3 333 584 € | 4 028 459 € |
| Net margin | 0.9% | 1.7% | 2.9% | 0.1% | 0.3% | 0.2% | 0.2% |
In 2024, GROUPE LA DEPECHE DU MIDI achieves revenue of 81.5 M€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -2% vs 2023. After deducting consumption (3.9 M€), gross margin stands at 77.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 710 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
81 503 548 €
77 575 114 €
3 545 037 €
2 601 981 €
710 252 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.807%
32.077%
2.731%
1.932
24.3%
In 2024, the debt ratio of GROUPE LA DEPECHE DU MIDI (14.81) 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 2024, the financial autonomy of GROUPE LA DEPECHE DU MIDI (32.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE LA DEPECHE DU MIDI (1.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.94. 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 53.6x. Operating income very largely covers interest expenses: high safety margin.
88.942
53.557
In 2024, the liquidity ratio of GROUPE LA DEPECHE DU MIDI (88.94) 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 GROUPE LA DEPECHE DU MIDI (53.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-92 days): operations structurally generate cash. Notable WCR improvement over the period (-604%), freeing up cash.
-20 841 272 €
48 j
61 j
3 j
-92 j
Based on 104 transactions of similar company sales (all years), the value of GROUPE LA DEPECHE DU MIDI is estimated at 8 632 312 € (range 4 147 032€ - 20 753 930€). With an EBITDA of 3 545 037€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 GROUPE LA DEPECHE DU MIDI with other companies in the same sector:
The revenue of GROUPE LA DEPECHE DU MIDI in 2024 is 81.5 M€.
Yes, GROUPE LA DEPECHE DU MIDI generated a net profit of 710 k€ in 2024.
The headquarters of GROUPE LA DEPECHE DU MIDI is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of GROUPE LA DEPECHE 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).
GROUPE LA DEPECHE DU MIDI operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.