SOCIETE MIDI PAPIERS PEINTS : revenue, balance sheet and financial ratios

SOCIETE MIDI PAPIERS PEINTS is a French company founded 68 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31100), this company of category PME shows in 2023 a revenue of 130 k€. 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

Financial history - SOCIETE MIDI PAPIERS PEINTS (SIREN 580803708)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 130 486 € 146 763 € 133 334 € 118 306 € 141 385 € 147 579 € 151 467 € 152 055 €
Net income -2 060 331 € 193 066 € -114 131 € -159 034 € -187 621 € -371 990 € 19 658 € 43 229 € -54 217 €
EBITDA -29 082 € -31 159 € -28 088 € -43 890 € -118 505 € -110 285 € -104 000 € -95 465 € -100 448 €
Net margin N/C 148.0% -77.8% -119.3% -158.6% -263.1% 13.3% 28.5% -35.7%

Revenue and income statement

In 2024, SOCIETE MIDI PAPIERS PEINTS records a net loss of 2.1 M€. This deficit will reduce equity on the balance sheet.

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

-29 082 €

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

-861 575 €

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

-2 060 331 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

86.77%

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

45.191%

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

2.723

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.7%

Solvency indicators evolution
SOCIETE MIDI PAPIERS PEINTS

Sector positioning

Debt ratio
86.77 2024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average +13 pts over 3 years

In 2024, the debt ratio of SOCIETE MIDI PAPIERS PEINTS (86.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.19% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good -12 pts over 3 years

In 2024, the financial autonomy of SOCIETE MIDI PAPIERS PEINTS (45.2%) 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.

Repayment capacity
2.72 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.6 years
Average +30 pts over 3 years

In 2024, the repayment capacity of SOCIETE MIDI PAPIERS PEINTS (2.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 399.75. 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

399.746

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

-3720.401

Liquidity indicators evolution
SOCIETE MIDI PAPIERS PEINTS

Sector positioning

Liquidity ratio
399.75 2024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Good -14 pts over 3 years

In 2024, the liquidity ratio of SOCIETE MIDI PAPIERS PEINTS (399.75) 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.

Interest coverage
-3720.4x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Average

In 2024, the interest coverage of SOCIETE MIDI PAPIERS PEINTS (-3720.4x) 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: 84 days. Excellent situation: suppliers finance 84 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

84 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 MIDI PAPIERS PEINTS

Positioning of SOCIETE MIDI PAPIERS PEINTS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE MIDI PAPIERS PEINTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE MIDI PAPIERS PEINTS

What is the revenue of SOCIETE MIDI PAPIERS PEINTS ?

The revenue of SOCIETE MIDI PAPIERS PEINTS in 2023 is 130 k€.

Is SOCIETE MIDI PAPIERS PEINTS profitable?

SOCIETE MIDI PAPIERS PEINTS recorded a net loss in 2024.

Where is the headquarters of SOCIETE MIDI PAPIERS PEINTS ?

The headquarters of SOCIETE MIDI PAPIERS PEINTS is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of SOCIETE MIDI PAPIERS PEINTS ?

The tax return of SOCIETE MIDI PAPIERS PEINTS 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 MIDI PAPIERS PEINTS operate?

SOCIETE MIDI PAPIERS PEINTS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.