SIREN : 319545372
MI.DI. ARCHITECTURE is a French company founded 46 years ago, specialized in the sector Activités d'architecture . Based in ISTRES (13800), this company of category PME shows in 2024 a revenue of 3.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 016 364 € | N/C | 1 615 744 € | 1 603 205 € | 1 435 115 € | 1 613 218 € | 1 513 493 € | 1 422 538 € | 1 340 340 € |
| Net income | 280 787 € | 83 862 € | 64 229 € | 108 688 € | -25 813 € | 28 304 € | 56 886 € | 95 868 € | 101 086 € |
| EBITDA | 451 897 € | N/C | 103 794 € | 134 000 € | 64 266 € | 176 225 € | 93 136 € | 94 365 € | 173 043 € |
| Net margin | 9.3% | N/C | 4.0% | 6.8% | -1.8% | 1.8% | 3.8% | 6.7% | 7.5% |
In 2024, MI.DI. ARCHITECTURE achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 452 k€, representing 15.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 281 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
3 016 364 €
3 016 364 €
451 897 €
382 902 €
280 787 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.462%
45.168%
11.677%
0.642
24.9%
In 2024, the debt ratio of MI.DI. ARCHITECTURE (33.46) 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 2024, the financial autonomy of MI.DI. ARCHITECTURE (45.2%) 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 2024, the repayment capacity of MI.DI. ARCHITECTURE (0.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
228.511
0.436
In 2024, the liquidity ratio of MI.DI. ARCHITECTURE (228.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MI.DI. ARCHITECTURE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 104 days of revenue, i.e. 869 k€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
869 437 €
116 j
32 j
0 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 501 720€ to 1 045 071€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MI.DI. ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of MI.DI. ARCHITECTURE in 2024 is 3.0 M€.
Yes, MI.DI. ARCHITECTURE generated a net profit of 281 k€ in 2024.
The headquarters of MI.DI. ARCHITECTURE is located in ISTRES (13800), in the department Bouches-du-Rhone.
The tax return of MI.DI. ARCHITECTURE 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).
MI.DI. ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.