SOCIETE FINANCIERE MIDI-PYRENEES SFMP : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE MIDI-PYRENEES SFMP is a French company founded 38 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 41 k€. 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 - SOCIETE FINANCIERE MIDI-PYRENEES SFMP (SIREN 342145604)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 40 600 € 126 000 € 132 330 € 142 220 € 1 036 207 € 2 683 689 € 5 759 543 € 5 553 490 €
Net income 26 330 € 156 197 € 54 522 € 282 543 € -319 791 € 1 069 780 € -556 815 € 1 352 173 € 279 687 €
EBITDA -5 092 € 44 382 € 105 712 € -162 796 € 59 204 € 437 771 € 910 930 € 3 255 755 € 3 775 840 €
Net margin N/C 384.7% 43.3% 213.5% -224.9% 103.2% -20.7% 23.5% 5.0%

Revenue and income statement

In 2024, SOCIETE FINANCIERE MIDI-PYRENEES SFMP generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 280 k€ -> 26 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 092 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 285 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 330 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

72.039%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOCIETE FINANCIERE MIDI-PYRENEES SFMP

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Excellent

In 2024, the debt ratio of SOCIETE FINANCIERE MIDI-P... (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.

Financial autonomy
72.04% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Excellent

In 2024, the financial autonomy of SOCIETE FINANCIERE MIDI-P... (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Excellent -27 pts over 3 years

In 2024, the repayment capacity of SOCIETE FINANCIERE MIDI-P... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 357.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

357.642

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE FINANCIERE MIDI-PYRENEES SFMP

Sector positioning

Liquidity ratio
357.64 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Excellent

In 2024, the liquidity ratio of SOCIETE FINANCIERE MIDI-P... (357.64) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.2x
Q3: 7.96x
Average

In 2024, the interest coverage of SOCIETE FINANCIERE MIDI-P... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

42 j

Inventory turnover (2024) ?
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
SOCIETE FINANCIERE MIDI-PYRENEES SFMP

Positioning of SOCIETE FINANCIERE MIDI-PYRENEES SFMP in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 14 498€ to 73 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
14k€ 31k€ 73k€
31 890 € Range: 14 498€ - 73 860€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare SOCIETE FINANCIERE MIDI-PYRENEES SFMP with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about SOCIETE FINANCIERE MIDI-PYRENEES SFMP

What is the revenue of SOCIETE FINANCIERE MIDI-PYRENEES SFMP ?

The revenue of SOCIETE FINANCIERE MIDI-PYRENEES SFMP in 2023 is 41 k€.

Is SOCIETE FINANCIERE MIDI-PYRENEES SFMP profitable?

Yes, SOCIETE FINANCIERE MIDI-PYRENEES SFMP generated a net profit of 26 k€ in 2024.

Where is the headquarters of SOCIETE FINANCIERE MIDI-PYRENEES SFMP ?

The headquarters of SOCIETE FINANCIERE MIDI-PYRENEES SFMP is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE FINANCIERE MIDI-PYRENEES SFMP ?

The tax return of SOCIETE FINANCIERE MIDI-PYRENEES SFMP 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 SOCIETE FINANCIERE MIDI-PYRENEES SFMP operate?

SOCIETE FINANCIERE MIDI-PYRENEES SFMP operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.