SIREN : 381082072
GROUPE PROMO MIDI is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31100), this company of category GE shows in 2024 a revenue of 3.6 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 | 3 577 741 € | 2 693 698 € | 2 643 690 € | 2 949 849 € | 3 204 963 € | 1 992 711 € | 1 674 847 € | 2 634 125 € | 1 371 432 € |
| Net income | 736 627 € | 200 567 € | 960 667 € | 1 433 622 € | 826 435 € | 1 346 551 € | 1 561 421 € | 1 167 929 € | 946 605 € |
| EBITDA | 531 998 € | -721 603 € | -905 033 € | -654 181 € | -86 484 € | -1 119 282 € | -1 119 820 € | -205 725 € | -1 539 706 € |
| Net margin | 20.6% | 7.4% | 36.3% | 48.6% | 25.8% | 67.6% | 93.2% | 44.3% | 69.0% |
In 2024, GROUPE PROMO MIDI achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2023, growth of +33% (2.7 M€ -> 3.6 M€). After deducting consumption (16 k€), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 532 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +41.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 737 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
3 577 741 €
3 561 812 €
531 998 €
586 532 €
736 627 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.607%
51.172%
19.038%
4.882
38.3%
In 2024, the debt ratio of GROUPE PROMO MIDI (86.61) 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 PROMO MIDI (51.2%) 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 GROUPE PROMO MIDI (4.88) 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 130.88. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
130.884
0.343
In 2024, the liquidity ratio of GROUPE PROMO MIDI (130.88) 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.
In 2024, the interest coverage of GROUPE PROMO MIDI (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1125 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1177 days of revenue, i.e. 11.7 M€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
11 696 673 €
157 j
73 j
1125 j
1177 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE PROMO MIDI is estimated at
2 133 362 €
(range 748 072€ - 4 068 278€).
With an EBITDA of 531 998€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 PROMO MIDI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE PROMO MIDI in 2024 is 3.6 M€.
Yes, GROUPE PROMO MIDI generated a net profit of 737 k€ in 2024.
The headquarters of GROUPE PROMO MIDI is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of GROUPE PROMO 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 PROMO MIDI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.