SIREN : 831902648
SNC MIDI PYRENEES is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in LUTTERBACH (68460), this company of category ETI shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 777 856 € | 3 783 996 € | 5 998 781 € | 6 181 967 € | 4 047 376 € | 4 635 112 € | 6 596 232 € | 1 061 565 € |
| Net income | -896 275 € | -466 778 € | -3 531 € | 137 820 € | 61 452 € | 86 411 € | 412 782 € | 46 635 € |
| EBITDA | -807 058 € | -10 701 € | -30 210 € | 166 540 € | 30 485 € | 357 495 € | 406 781 € | 52 635 € |
| Net margin | -50.4% | -12.3% | -0.1% | 2.2% | 1.5% | 1.9% | 6.3% | 4.4% |
In 2024, SNC MIDI PYRENEES achieves revenue of 1.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Significant drop of -53% vs 2023. After deducting consumption (981 k€), gross margin stands at 797 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -807 k€, representing -45.4% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -7442%, reducing margin by 45.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -896 k€ (-50.4% of revenue), which will impact equity.
1 777 856 €
796 608 €
-807 058 €
-897 087 €
-896 275 €
-45.4%
The debt ratio (= Financial debt / Equity x 100) stands at -290%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-289.745%
-33.566%
-45.394%
-3.214
In 2024, the debt ratio of SNC MIDI PYRENEES (-289.75) 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 SNC MIDI PYRENEES (-33.6%) 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 SNC MIDI PYRENEES (-3.21) 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 1069.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1069.219
0.0
In 2024, the liquidity ratio of SNC MIDI PYRENEES (1069.22) 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.
In 2024, the interest coverage of SNC MIDI PYRENEES (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 502 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 431 days of revenue, i.e. 2.1 M€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
2 129 587 €
26 j
105 j
502 j
431 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC MIDI PYRENEES is estimated at
497 375 €
(range 178 850€ - 1 223 265€).
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.
Only this financial indicator is available for this company.
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 SNC MIDI PYRENEES with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SNC MIDI PYRENEES in 2024 is 1.8 M€.
SNC MIDI PYRENEES recorded a net loss in 2024.
The headquarters of SNC MIDI PYRENEES is located in LUTTERBACH (68460), in the department Haut-Rhin.
The tax return of SNC MIDI PYRENEES 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).
SNC MIDI PYRENEES operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.