SIREN : 482067154
MIDEL is a French company founded 20 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT QUENTIN (02100), this company of category PME shows in 2024 a net income negative of -22 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
| Kennzahl | 2024 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C |
| Nettoergebnis | -21 813 € | -63 781 € | 25 902 € | 18 361 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | N/C | N/C |
In 2024, MIDEL records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-21 813 €
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3.029%
-39.926%
10.8%
In 2024, the debt ratio of MIDEL (-3.03) 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 MIDEL (-39.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.619
In 2024, the liquidity ratio of MIDEL (70.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MIDEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of MIDEL is not publicly disclosed (confidential accounts filed with INPI).
MIDEL recorded a net loss in 2024.
The headquarters of MIDEL is located in SAINT QUENTIN (02100), in the department Aisne.
The tax return of MIDEL 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).
MIDEL operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.