SIREN : 830390134
MIDOL SPORTS is a French company founded 8 years ago, specialized in the sector Édition de journaux. Based in TOULOUSE (31100), this company of category ETI shows in 2024 a revenue of 11.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 505 990 € | 13 616 165 € | 10 393 648 € | 10 024 012 € | 7 494 225 € | 11 304 038 € | 11 018 493 € | 370 876 € |
| Net income | 727 097 € | 1 027 772 € | 255 490 € | 415 749 € | -185 968 € | 34 041 € | -18 173 € | 1 044 € |
| EBITDA | 1 245 692 € | 1 956 456 € | 401 142 € | 681 133 € | -166 317 € | 159 103 € | 24 313 € | 1 055 € |
| Net margin | 6.3% | 7.5% | 2.5% | 4.1% | -2.5% | 0.3% | -0.2% | 0.3% |
In 2024, MIDOL SPORTS achieves revenue of 11.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +63.3%. Significant drop of -15% vs 2023. After deducting consumption (323 k€), gross margin stands at 11.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -36%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 727 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
11 505 990 €
11 182 595 €
1 245 692 €
1 206 976 €
727 097 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
48.224%
8.674%
0.0
60.0%
In 2024, the debt ratio of MIDOL SPORTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MIDOL SPORTS (48.2%) 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 MIDOL SPORTS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.583
0.0
In 2024, the liquidity ratio of MIDOL SPORTS (202.58) 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 MIDOL SPORTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 138 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2017-2024, WCR increased by +6170%, requiring additional financing.
4 395 403 €
107 j
72 j
1 j
138 j
Based on 104 transactions of similar company sales (all years), the value of MIDOL SPORTS is estimated at 2 200 532 € (range 939 790€ - 5 733 549€). With an EBITDA of 1 245 692€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 MIDOL SPORTS with other companies in the same sector:
The revenue of MIDOL SPORTS in 2024 is 11.5 M€.
Yes, MIDOL SPORTS generated a net profit of 727 k€ in 2024.
The headquarters of MIDOL SPORTS is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of MIDOL SPORTS 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).
MIDOL SPORTS operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.