JDC MIDI-PYRENEES SARL : revenue, balance sheet and financial ratios

JDC MIDI-PYRENEES SARL is a French company founded 37 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in SAINT-JEAN (31240), this company of category PME shows in 2025 a revenue of 7.0 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 - JDC MIDI-PYRENEES SARL (SIREN 350631073)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue 7 000 749 € 6 903 824 € 7 117 314 € 6 861 516 € 4 860 851 € 6 913 389 € 5 721 841 € N/C 5 168 302 €
Net income 767 645 € 706 626 € 1 159 480 € 924 511 € 417 342 € 204 456 € 297 149 € 222 315 € 127 357 €
EBITDA 1 101 233 € 976 783 € 1 393 676 € 1 182 763 € 564 033 € 233 509 € 291 852 € N/C 77 049 €
Net margin 11.0% 10.2% 16.3% 13.5% 8.6% 3.0% 5.2% N/C 2.5%

Revenue and income statement

In 2025, JDC MIDI-PYRENEES SARL achieves revenue of 7.0 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2024: +1%. After deducting consumption (2.1 M€), gross margin stands at 4.9 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 15.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 768 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 000 749 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 862 551 €

EBITDA (2025) ?
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

1 101 233 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

995 647 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

767 645 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.7%

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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 10%. 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 67%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.902%

Financial autonomy (2025) ?
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

66.582%

Cash flow / Revenue (2025) ?
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

12.415%

Repayment capacity (2025) ?
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

0.429

Asset age ratio (2025) ?
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

64.8%

Solvency indicators evolution
JDC MIDI-PYRENEES SARL

Sector positioning

Debt ratio
9.9 2025
2023
2024
2025
Q1: 2.28
Med: 10.53
Q3: 34.56
Good +11 pts over 3 years

In 2025, the debt ratio of JDC MIDI-PYRENEES SARL (9.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.58% 2025
2023
2024
2025
Q1: 29.4%
Med: 43.87%
Q3: 61.93%
Excellent

In 2025, the financial autonomy of JDC MIDI-PYRENEES SARL (66.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.43 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.33 years
Q3: 1.2 years
Average +13 pts over 3 years

In 2025, the repayment capacity of JDC MIDI-PYRENEES SARL (0.43) 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 612.09. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

612.094

Interest coverage (2025) ?
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

0.397

Liquidity indicators evolution
JDC MIDI-PYRENEES SARL

Sector positioning

Liquidity ratio
612.09 2025
2023
2024
2025
Q1: 154.63
Med: 210.63
Q3: 298.4
Excellent

In 2025, the liquidity ratio of JDC MIDI-PYRENEES SARL (612.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.4x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.46x
Q3: 4.01x
Average +14 pts over 3 years

In 2025, the interest coverage of JDC MIDI-PYRENEES SARL (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 893 k€ to permanently finance. Over 2016-2025, WCR increased by +29%, requiring additional financing.

Operating WCR (2025) ?
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

893 156 €

Customer credit (2025) ?
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

58 j

Supplier credit (2025) ?
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

30 j

Inventory turnover (2025) ?
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

27 j

WCR in days of revenue (2025) ?
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

46 j

WCR and payment terms evolution
JDC MIDI-PYRENEES SARL

Positioning of JDC MIDI-PYRENEES SARL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of JDC MIDI-PYRENEES SARL is estimated at 1 192 249 € (range 1 024 316€ - 1 546 217€). With an EBITDA of 1 101 233€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.34x (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.

Estimated enterprise value 2025
73 tx
1024k€ 1192k€ 1546k€
1 192 249 € Range: 1 024 316€ - 1 546 217€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 101 233 € × 0.5x
Estimation 599 669 €
337 145€ - 792 869€
Revenue Multiple 30%
7 000 749 € × 0.34x
Estimation 2 383 003 €
2 383 003€ - 2 383 003€
Net Income Multiple 20%
767 645 € × 1.2x
Estimation 887 569 €
704 213€ - 2 174 410€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare JDC MIDI-PYRENEES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about JDC MIDI-PYRENEES SARL

What is the revenue of JDC MIDI-PYRENEES SARL ?

The revenue of JDC MIDI-PYRENEES SARL in 2025 is 7.0 M€.

Is JDC MIDI-PYRENEES SARL profitable?

Yes, JDC MIDI-PYRENEES SARL generated a net profit of 768 k€ in 2025.

Where is the headquarters of JDC MIDI-PYRENEES SARL ?

The headquarters of JDC MIDI-PYRENEES SARL is located in SAINT-JEAN (31240), in the department Haute-Garonne.

Where to find the tax return of JDC MIDI-PYRENEES SARL ?

The tax return of JDC MIDI-PYRENEES SARL 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 JDC MIDI-PYRENEES SARL operate?

JDC MIDI-PYRENEES SARL operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.