SIREN : 560801730
MIDI AUTOS SPECIALITES is a French company founded 70 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31500), this company of category PME shows in 2024 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117 572 € | 84 441 € | 76 849 € | 48 079 € | 59 370 € | 9 120 € | 9 120 € | 9 120 € | 9 120 € |
| Net income | 63 901 € | 32 020 € | 78 041 € | 39 274 € | -65 170 € | -5 055 € | -6 976 € | -4 980 € | -4 439 € |
| EBITDA | 99 422 € | 46 251 € | 57 039 € | 35 791 € | -62 570 € | -634 € | -2 555 € | -615 € | -18 € |
| Net margin | 54.4% | 37.9% | 101.6% | 81.7% | -109.8% | -55.4% | -76.5% | -54.6% | -48.7% |
In 2024, MIDI AUTOS SPECIALITES achieves revenue of 118 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.7%. Vs 2023, growth of +39% (84 k€ -> 118 k€). After deducting consumption (0 €), gross margin stands at 118 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 84.6% of revenue. Positive scissor effect: EBITDA margin improves by +29.8 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 64 k€, i.e. 54.4% of revenue. This profit can be retained or distributed to shareholders.
117 572 €
117 572 €
99 422 €
94 075 €
63 901 €
84.6%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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 66.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
153.372%
33.215%
66.307%
1.925
48.2%
In 2024, the debt ratio of MIDI AUTOS SPECIALITES (153.37) 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 MIDI AUTOS SPECIALITES (33.2%) 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 MIDI AUTOS SPECIALITES (1.93) 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 153.79. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
153.79
14.625
In 2024, the liquidity ratio of MIDI AUTOS SPECIALITES (153.79) 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 MIDI AUTOS SPECIALITES (14.6x) 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. WCR is negative (-624 days): operations structurally generate cash. Notable WCR improvement over the period (-178%), freeing up cash.
-203 924 €
0 j
0 j
0 j
-624 j
Based on 64 transactions of similar company sales
in 2024,
the value of MIDI AUTOS SPECIALITES is estimated at
230 462 €
(range 90 517€ - 329 503€).
With an EBITDA of 99 422€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 MIDI AUTOS SPECIALITES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MIDI AUTOS SPECIALITES in 2024 is 118 k€.
Yes, MIDI AUTOS SPECIALITES generated a net profit of 64 k€ in 2024.
The headquarters of MIDI AUTOS SPECIALITES is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of MIDI AUTOS SPECIALITES 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).
MIDI AUTOS SPECIALITES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.