Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-16 (14 years)Status: ActiveBusiness sector: Agences immobilièresLocation: AGDE (34300), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIDI : revenue, balance sheet and financial ratios
MIDI is a French company
founded 14 years ago,
specialized in the sector Agences immobilières.
Based in AGDE (34300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MIDI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.626%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
31.429%
Solvency indicators evolution MIDI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
-110.683
54.626
Financial autonomy
503.063
31.429
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
54.632023
2021
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average+44 pts over 2 years
In 2023, the debt ratio of MIDI (54.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.43%2023
2021
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Good-23 pts over 2 years
In 2023, the financial autonomy of MIDI (31.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
235.445
Liquidity indicators evolution MIDI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
18.034
235.445
Interest coverage
None
None
Sector positioning
Liquidity ratio
235.442023
2021
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Good+29 pts over 2 years
In 2023, the liquidity ratio of MIDI (235.44) 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.
Positioning of MIDI in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare MIDI with other companies in the same sector:
The revenue of MIDI is not publicly disclosed (confidential accounts filed with INPI).
Is MIDI profitable?
Profitability information is not publicly available.
Where is the headquarters of MIDI ?
The headquarters of MIDI is located in AGDE (34300), in the department Herault.
Where to find the tax return of MIDI ?
The tax return of 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).
In which sector does MIDI operate?
MIDI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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