SARL MAZOUT MIDI PYRENEES DISTRIBUTION : revenue, balance sheet and financial ratios

SARL MAZOUT MIDI PYRENEES DISTRIBUTION is a French company founded 60 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in AUREVILLE (31320), this company of category PME shows in 2023 a revenue of 4.1 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

Financial history - SARL MAZOUT MIDI PYRENEES DISTRIBUTION (SIREN 660801762)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 4 137 305 € N/C N/C N/C 3 817 043 € 3 219 989 € 2 779 625 €
Net income 23 822 € 21 344 € 22 912 € 33 216 € 13 710 € 24 062 € -9 222 € 6 676 € 237 €
EBITDA N/C N/C 46 676 € N/C N/C N/C 15 614 € 55 188 € 39 473 €
Net margin N/C N/C 0.6% N/C N/C N/C -0.2% 0.2% 0.0%

Revenue and income statement

In 2025, SARL MAZOUT MIDI PYRENEES DISTRIBUTION generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 237 € -> 24 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 822 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.437%

Financial autonomy (2025) ?
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

40.759%

Solvency indicators evolution
SARL MAZOUT MIDI PYRENEES DISTRIBUTION

Sector positioning

Debt ratio
56.44 2025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Watch

In 2025, the debt ratio of SARL MAZOUT MIDI PYRENEES... (56.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
40.76% 2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Average +8 pts over 3 years

In 2025, the financial autonomy of SARL MAZOUT MIDI PYRENEES... (40.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.12 years 2023
2023
Q1: 0.0 years
Med: 0.76 years
Q3: 2.13 years
Watch

In 2023, the repayment capacity of SARL MAZOUT MIDI PYRENEES... (6.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL MAZOUT MIDI PYRENEES DISTRIBUTION

Positioning of SARL MAZOUT MIDI PYRENEES DISTRIBUTION in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of SARL MAZOUT MIDI PYRENEES DISTRIBUTION is estimated at 88 222 € (range 33 331€ - 129 972€). 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.

Estimated enterprise value 2025
83 tx
33k€ 88k€ 129k€
88 222 € Range: 33 331€ - 129 972€
NAF 5 année 2025

Valuation method used

Net Income Multiple
23 822 € × 3.7x = 88 223 €
Range: 33 332€ - 129 973€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Commerces de détail de charbons et combustibles)

Compare SARL MAZOUT MIDI PYRENEES DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about SARL MAZOUT MIDI PYRENEES DISTRIBUTION

What is the revenue of SARL MAZOUT MIDI PYRENEES DISTRIBUTION ?

The revenue of SARL MAZOUT MIDI PYRENEES DISTRIBUTION in 2023 is 4.1 M€.

Is SARL MAZOUT MIDI PYRENEES DISTRIBUTION profitable?

Yes, SARL MAZOUT MIDI PYRENEES DISTRIBUTION generated a net profit of 24 k€ in 2025.

Where is the headquarters of SARL MAZOUT MIDI PYRENEES DISTRIBUTION ?

The headquarters of SARL MAZOUT MIDI PYRENEES DISTRIBUTION is located in AUREVILLE (31320), in the department Haute-Garonne.

Where to find the tax return of SARL MAZOUT MIDI PYRENEES DISTRIBUTION ?

The tax return of SARL MAZOUT MIDI PYRENEES DISTRIBUTION 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 SARL MAZOUT MIDI PYRENEES DISTRIBUTION operate?

SARL MAZOUT MIDI PYRENEES DISTRIBUTION operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.