Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BEAUZELLE (31700), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIDI PYRENEES AUTOS : revenue, balance sheet and financial ratios
MIDI PYRENEES AUTOS is a French company
founded 23 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BEAUZELLE (31700),
this company of category PME
shows in 2023 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIDI PYRENEES AUTOS (SIREN 445014129)
Indicator
2023
2022
2021
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
43 839 €
16 528 €
14 835 €
68 188 €
-13 417 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MIDI PYRENEES AUTOS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 839 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.057%
Financial autonomy (2023)
?
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
65.181%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
Debt ratio
3.032
10.087
34.691
29.719
24.057
Financial autonomy
74.363
72.52
47.59
54.989
65.181
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.062023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Good
In 2023, the debt ratio of MIDI PYRENEES AUTOS (24.06) 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
65.18%2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Excellent+15 pts over 3 years
In 2023, the financial autonomy of MIDI PYRENEES AUTOS (65.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 264.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
2023
Liquidity ratio
329.856
399.515
181.332
208.796
264.469
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
264.472023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Good+25 pts over 3 years
In 2023, the liquidity ratio of MIDI PYRENEES AUTOS (264.47) 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.
Positioning of MIDI PYRENEES AUTOS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of MIDI PYRENEES AUTOS is estimated at
239 136 €
(range 102 777€ - 508 575€).
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.
Estimated enterprise value2023
139 transactions
102k€239k€508k€
239 136 €Range: 102 777€ - 508 575€
NAF 5 année 2023
Valuation method used
Net Income Multiple
43 839 €
×
5.5x
=239 136 €
Range: 102 777€ - 508 575€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)
Compare MIDI PYRENEES AUTOS with other companies in the same sector:
Frequently asked questions about MIDI PYRENEES AUTOS
What is the revenue of MIDI PYRENEES AUTOS ?
The revenue of MIDI PYRENEES AUTOS is not publicly disclosed (confidential accounts filed with INPI).
Is MIDI PYRENEES AUTOS profitable?
Yes, MIDI PYRENEES AUTOS generated a net profit of 44 k€ in 2023.
Where is the headquarters of MIDI PYRENEES AUTOS ?
The headquarters of MIDI PYRENEES AUTOS is located in BEAUZELLE (31700), in the department Haute-Garonne.
Where to find the tax return of MIDI PYRENEES AUTOS ?
The tax return of MIDI PYRENEES AUTOS 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 MIDI PYRENEES AUTOS operate?
MIDI PYRENEES AUTOS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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