SIREN : 335336236
MPI MIDI PYRENEES IMMOBILIER is a French company founded 40 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31500), this company of category PME shows in 2024 a revenue of 60 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 | 59 948 € | 55 374 € | 53 483 € | 53 899 € | 52 564 € | 51 713 € | 39 194 € | 48 684 € | 48 378 € |
| Net income | 25 604 € | 22 937 € | 20 066 € | 14 807 € | 20 925 € | 26 741 € | 9 848 € | 25 286 € | 22 850 € |
| EBITDA | 30 719 € | 27 698 € | 24 153 € | 29 117 € | 29 167 € | 35 053 € | 15 228 € | 33 309 € | 30 328 € |
| Net margin | 42.7% | 41.4% | 37.5% | 27.5% | 39.8% | 51.7% | 25.1% | 51.9% | 47.2% |
In 2024, MPI MIDI PYRENEES IMMOBILIER achieves revenue of 60 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 60 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 31 k€, representing 51.2% 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 26 k€, i.e. 42.7% of revenue. This profit can be retained or distributed to shareholders.
59 948 €
59 948 €
30 719 €
30 719 €
25 604 €
51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.509%
12.95%
42.71%
0.297
3.5%
In 2024, the debt ratio of MPI MIDI PYRENEES IMMOBILIER (22.51) 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 MPI MIDI PYRENEES IMMOBILIER (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MPI MIDI PYRENEES IMMOBILIER (0.30) 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 288.80. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
288.799
1.943
In 2024, the liquidity ratio of MPI MIDI PYRENEES IMMOBILIER (288.80) 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 MPI MIDI PYRENEES IMMOBILIER (1.9x) 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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Overall, WCR represents 229 days of revenue, i.e. 38 k€ to permanently finance. Over 2016-2024, WCR increased by +3680%, requiring additional financing.
38 201 €
12 j
169 j
0 j
229 j
Based on 64 transactions of similar company sales
in 2024,
the value of MPI MIDI PYRENEES IMMOBILIER is estimated at
79 408 €
(range 31 871€ - 120 119€).
With an EBITDA of 30 719€, 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 MPI MIDI PYRENEES IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MPI MIDI PYRENEES IMMOBILIER in 2024 is 60 k€.
Yes, MPI MIDI PYRENEES IMMOBILIER generated a net profit of 26 k€ in 2024.
The headquarters of MPI MIDI PYRENEES IMMOBILIER is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of MPI MIDI PYRENEES IMMOBILIER 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).
MPI MIDI PYRENEES IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.