SIREN : 901631929
MIDCO PBG is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in MAISONS-LAFFITTE (78600), this company of category ETI shows in 2022 a revenue of 112€. 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 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 112 € | N/C | N/C |
| Net income | -3 026 041 € | -3 328 947 € | -880 436 € | -402 € |
| EBITDA | -301 702 € | -154 364 € | -1 287 597 € | -402 € |
| Net margin | N/C | -2972274.1% | N/C | N/C |
In 2023, MIDCO PBG records a net loss of 3.0 M€. This deficit will reduce equity on the balance sheet.
-301 702 €
-284 113 €
-3 026 041 €
The debt ratio (= Financial debt / Equity x 100) stands at 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
188.28%
34.681%
-19.463
In 2023, the debt ratio of MIDCO PBG (188.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MIDCO PBG (34.7%) 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 MIDCO PBG (-19.46) 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 1324.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1324.826
-1746.649
In 2023, the liquidity ratio of MIDCO PBG (1324.83) 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 2023, the interest coverage of MIDCO PBG (-1746.7x) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
0 €
0 j
19 j
0 j
Compare MIDCO PBG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MIDCO PBG in 2022 is 112€.
MIDCO PBG recorded a net loss in 2023.
The headquarters of MIDCO PBG is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
The tax return of MIDCO PBG 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).
MIDCO PBG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.