SIREN : 504828047
MIDEHC is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in ISLE (87170), this company of category PME shows in 2022 a net income positive of 32 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 32 252 € | 62 400 € | 31 553 € | 29 215 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, MIDEHC generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 29 k€ -> 32 k€.
32 252 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.688%
51.25%
54.6%
In 2022, the debt ratio of MIDEHC (94.69) 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 2022, the financial autonomy of MIDEHC (51.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3774.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3774.409
In 2022, the liquidity ratio of MIDEHC (3774.41) 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.
Based on 85 transactions of similar company sales
(all years),
the value of MIDEHC is estimated at
92 874 €
(range 23 582€ - 342 609€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 MIDEHC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MIDEHC is not publicly disclosed (confidential accounts filed with INPI).
Yes, MIDEHC generated a net profit of 32 k€ in 2022.
The headquarters of MIDEHC is located in ISLE (87170), in the department Haute-Vienne.
The tax return of MIDEHC 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).
MIDEHC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.