SIREN : 448073288
MIDI CONCEPT is a French company founded 23 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MILHAUD (30540), this company of category PME shows in 2024 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 527 300 € | N/C | 2 088 626 € | N/C | N/C | N/C | N/C | N/C | 1 499 362 € |
| Net income | -34 930 € | -195 058 € | -206 320 € | 50 404 € | 95 834 € | -44 041 € | 10 393 € | -31 784 € | 10 650 € | 2 555 € |
| EBITDA | N/C | -210 858 € | N/C | 63 380 € | N/C | N/C | N/C | N/C | N/C | 26 072 € |
| Net margin | N/C | -12.8% | N/C | 2.4% | N/C | N/C | N/C | N/C | N/C | 0.2% |
In 2025, MIDI CONCEPT records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-34 930 €
The debt ratio (= Financial debt / Equity x 100) stands at -214%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-214.316%
-11.357%
14.3%
In 2025, the debt ratio of MIDI CONCEPT (-214.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MIDI CONCEPT (-11.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MIDI CONCEPT (-0.88) 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 85.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.047
In 2025, the liquidity ratio of MIDI CONCEPT (85.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MIDI CONCEPT (-1.4x) 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.
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Compare MIDI CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of MIDI CONCEPT in 2024 is 1.5 M€.
MIDI CONCEPT recorded a net loss in 2025.
The headquarters of MIDI CONCEPT is located in MILHAUD (30540), in the department Gard.
The tax return of MIDI CONCEPT 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).
MIDI CONCEPT operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.