SIREN : 494468457
SAS IMMOBILIERE DU MIDI is a French company founded 19 years ago, specialized in the sector Promotion immobilière de bureaux. Based in ALBI (81000), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 630 809 € | 1 587 364 € | 1 259 634 € | 1 058 035 € | 1 017 910 € | 832 938 € | 740 650 € | 477 103 € |
| Net income | 464 742 € | 175 190 € | 183 199 € | 114 985 € | 56 844 € | 66 052 € | 73 460 € | 35 054 € |
| EBITDA | 500 905 € | 1 059 115 € | 862 482 € | 633 235 € | 646 668 € | 512 020 € | 428 064 € | 169 462 € |
| Net margin | 28.5% | 11.0% | 14.5% | 10.9% | 5.6% | 7.9% | 9.9% | 7.3% |
In 2024, SAS IMMOBILIERE DU MIDI achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 501 k€, representing 30.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -53%, reducing margin by 36.0 pts. This reflects costs rising faster than 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 465 k€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
1 630 809 €
1 630 809 €
500 905 €
774 464 €
464 742 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
189.565%
32.644%
63.318%
7.123
71.1%
In 2024, the debt ratio of SAS IMMOBILIERE DU MIDI (189.56) 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 SAS IMMOBILIERE DU MIDI (32.6%) 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 SAS IMMOBILIERE DU MIDI (7.12) 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 748.27. 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 39.4x. Operating income very largely covers interest expenses: high safety margin.
748.274
39.443
In 2024, the liquidity ratio of SAS IMMOBILIERE DU MIDI (748.27) 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 SAS IMMOBILIERE DU MIDI (39.4x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 159 days of revenue, i.e. 722 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
721 503 €
45 j
47 j
0 j
159 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS IMMOBILIERE DU MIDI is estimated at
606 456 €
(range 220 799€ - 1 701 529€).
With an EBITDA of 500 905€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SAS IMMOBILIERE DU MIDI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of SAS IMMOBILIERE DU MIDI in 2024 is 1.6 M€.
Yes, SAS IMMOBILIERE DU MIDI generated a net profit of 465 k€ in 2024.
The headquarters of SAS IMMOBILIERE DU MIDI is located in ALBI (81000), in the department Tarn.
The tax return of SAS IMMOBILIERE DU MIDI 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).
SAS IMMOBILIERE DU MIDI operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.