SIREN : 676620016
HOLDING MIDI AUTO is a French company founded 60 years ago, specialized in the sector Gestion de fonds. Based in LIMOGES (87000), this company of category ETI shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 233 970 € | 1 541 332 € | 1 547 350 € | 1 549 393 € | 1 509 562 € | 1 474 539 € | 1 446 933 € | 1 386 959 € | 1 252 658 € |
| Net income | 4 091 828 € | 718 407 € | 2 813 231 € | 3 138 820 € | 2 581 892 € | 2 519 570 € | 3 216 498 € | 2 546 758 € | 1 975 837 € |
| EBITDA | 2 605 236 € | -292 085 € | -58 314 € | -63 827 € | 192 916 € | 85 153 € | 394 651 € | 195 874 € | 462 939 € |
| Net margin | 96.6% | 46.6% | 181.8% | 202.6% | 171.0% | 170.9% | 222.3% | 183.6% | 157.7% |
In 2024, HOLDING MIDI AUTO achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2023, growth of +175% (1.5 M€ -> 4.2 M€). After deducting consumption (0 €), gross margin stands at 4.2 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 2.6 M€, representing 61.5% of revenue. Positive scissor effect: EBITDA margin improves by +80.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.1 M€, i.e. 96.6% of revenue. This profit can be retained or distributed to shareholders.
4 233 970 €
4 233 970 €
2 605 236 €
3 251 802 €
4 091 828 €
61.5%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 82.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.449%
52.793%
82.438%
15.185
40.5%
In 2024, the debt ratio of HOLDING MIDI AUTO (79.45) 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 HOLDING MIDI AUTO (52.8%) 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 HOLDING MIDI AUTO (15.19) 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 3003.99. 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 59.4x. Operating income very largely covers interest expenses: high safety margin.
3003.99
59.428
In 2024, the liquidity ratio of HOLDING MIDI AUTO (3003.99) 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 HOLDING MIDI AUTO (59.4x) 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: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 335 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6186 days of revenue, i.e. 72.8 M€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
72 754 212 €
373 j
38 j
0 j
6186 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING MIDI AUTO is estimated at
12 685 033 €
(range 3 861 220€ - 27 128 779€).
With an EBITDA of 2 605 236€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 HOLDING MIDI AUTO with other companies in the same sector:
The revenue of HOLDING MIDI AUTO in 2024 is 4.2 M€.
Yes, HOLDING MIDI AUTO generated a net profit of 4.1 M€ in 2024.
The headquarters of HOLDING MIDI AUTO is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of HOLDING MIDI AUTO 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).
HOLDING MIDI AUTO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.