SIREN : 339659575
MID is a French company founded 39 years ago, specialized in the sector Services d'aménagement paysager . Based in LA BALME-DE-SILLINGY (74330), this company of category PME shows in 2022 a revenue of 14 k€. 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 | 2023 | 2022 | 2021 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 14 194 € | 12 244 € | 1 689 € | 9 965 € |
| Net income | -21 409 € | 65 606 € | 2 828 € | -29 535 € | -27 764 € |
| EBITDA | -19 640 € | -62 499 € | 6 082 € | -26 889 € | -24 222 € |
| Net margin | N/C | 462.2% | 23.1% | -1748.7% | -278.6% |
In 2023, MID records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-3 964 €
-19 640 €
-22 951 €
-21 409 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
140.536%
30.655%
-5.233
58.9%
In 2023, the debt ratio of MID (140.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of MID (30.7%) 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 2023, the repayment capacity of MID (-5.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.207
0.0
In 2023, the liquidity ratio of MID (335.21) 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 2023, the interest coverage of MID (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. Excellent situation: suppliers finance 273 days of the operating cycle (retail model).
0 €
0 j
273 j
0 j
Compare MID with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MID in 2022 is 14 k€.
MID recorded a net loss in 2023.
The headquarters of MID is located in LA BALME-DE-SILLINGY (74330), in the department Haute-Savoie.
The tax return of MID 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).
MID operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.