Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-08-01 (19 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: L'UNION (31240), Haute-Garonne
MIDI PYRENEES FIXATIONS : revenue, balance sheet and financial ratios
MIDI PYRENEES FIXATIONS is a French company
founded 19 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in L'UNION (31240),
this company of category PME
shows in 2022 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIDI PYRENEES FIXATIONS (SIREN 491206298)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
2 519 334 €
N/C
N/C
N/C
N/C
N/C
N/C
1 034 480 €
Net income
403 962 €
345 349 €
391 084 €
324 237 €
299 860 €
197 354 €
190 529 €
130 518 €
103 534 €
56 276 €
EBITDA
N/C
N/C
539 749 €
N/C
N/C
N/C
N/C
N/C
N/C
99 508 €
Net margin
N/C
N/C
15.5%
N/C
N/C
N/C
N/C
N/C
N/C
5.4%
Revenue and income statement
In 2024, MIDI PYRENEES FIXATIONS generates positive net income of 404 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 56 k€ -> 404 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
403 962 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 13%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.555%
Financial autonomy (2024)
?
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
67.977%
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
135.422
101.097
65.237
45.556
36.223
76.183
82.342
41.752
22.927
12.555
Financial autonomy
28.154
33.667
39.312
45.322
52.265
42.585
43.457
49.339
56.536
67.977
Repayment capacity
3.676
None
None
None
None
None
None
0.88
None
None
Cash flow / Revenue
5.413%
None%
None%
None%
None%
None%
None%
16.312%
None%
None%
Sector positioning
Debt ratio
12.552024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average-13 pts over 3 years
In 2024, the debt ratio of MIDI PYRENEES FIXATIONS (12.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
67.98%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Excellent+17 pts over 3 years
In 2024, the financial autonomy of MIDI PYRENEES FIXATIONS (68.0%) 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
0.88 years2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Average
In 2022, the repayment capacity of MIDI PYRENEES FIXATIONS (0.88) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 442.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
222.77
250.155
237.223
251.973
302.336
370.63
449.356
346.411
346.556
442.867
Interest coverage
4.293
None
None
None
None
None
None
0.428
None
None
Sector positioning
Liquidity ratio
442.872024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Excellent
In 2024, the liquidity ratio of MIDI PYRENEES FIXATIONS (442.87) 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
0.43x2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Average
In 2022, the interest coverage of MIDI PYRENEES FIXATIONS (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.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution MIDI PYRENEES FIXATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
269 844 €
0 €
0 €
0 €
0 €
0 €
0 €
901 367 €
0 €
0 €
Inventory turnover (days)
47
0
0
0
0
0
0
68
0
0
Customer payment term (days)
51
0
0
0
0
0
0
52
0
0
Supplier payment term (days)
63
0
0
0
0
0
0
85
0
0
Positioning of MIDI PYRENEES FIXATIONS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 280 316€ to 2 033 024€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
280k€656k€2033k€
656 968 €Range: 280 316€ - 2 033 024€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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) de fournitures et équipements industriels divers)
Compare MIDI PYRENEES FIXATIONS with other companies in the same sector:
Frequently asked questions about MIDI PYRENEES FIXATIONS
What is the revenue of MIDI PYRENEES FIXATIONS ?
The revenue of MIDI PYRENEES FIXATIONS in 2022 is 2.5 M€.
Is MIDI PYRENEES FIXATIONS profitable?
Yes, MIDI PYRENEES FIXATIONS generated a net profit of 404 k€ in 2024.
Where is the headquarters of MIDI PYRENEES FIXATIONS ?
The headquarters of MIDI PYRENEES FIXATIONS is located in L'UNION (31240), in the department Haute-Garonne.
Where to find the tax return of MIDI PYRENEES FIXATIONS ?
The tax return of MIDI PYRENEES FIXATIONS 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 FIXATIONS operate?
MIDI PYRENEES FIXATIONS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart