SIREN : 348339052
LES RESIDENCES DU MIDI is a French company founded 37 years ago, specialized in the sector Ingénierie, études techniques. Based in TARBES (65000), this company of category PME shows in 2022 a revenue of 5.0 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 4 951 523 € | N/C | N/C | 4 041 343 € | 2 921 150 € | N/C |
| Nettoergebnis | 205 444 € | 210 502 € | 203 967 € | 48 614 € | 103 564 € | 47 405 € | 2 117 € | -303 640 € |
| EBITDA | N/C | N/C | 237 843 € | N/C | N/C | 70 480 € | -23 312 € | N/C |
| Nettomarge | N/C | N/C | 4.1% | N/C | N/C | 1.2% | 0.1% | N/C |
In 2024, LES RESIDENCES DU MIDI generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
205 444 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.59%
60.752%
10.0%
In 2024, the debt ratio of LES RESIDENCES DU MIDI (3.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES RESIDENCES DU MIDI (60.8%) 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 2022, the repayment capacity of LES RESIDENCES DU MIDI (0.84) 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 293.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.935
In 2024, the liquidity ratio of LES RESIDENCES DU MIDI (293.94) 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 2022, the interest coverage of LES RESIDENCES DU MIDI (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 36 382€ to 421 510€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LES RESIDENCES DU MIDI with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LES RESIDENCES DU MIDI in 2022 is 5.0 M€.
Yes, LES RESIDENCES DU MIDI generated a net profit of 205 k€ in 2024.
The headquarters of LES RESIDENCES DU MIDI is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of LES RESIDENCES 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).
LES RESIDENCES DU MIDI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.