MIDI DE LA PLAINE EURL : revenue, balance sheet and financial ratios

MIDI DE LA PLAINE EURL is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MIDI DE LA PLAINE EURL (SIREN 490073012)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2016
Revenue 4 131 953 € 3 500 404 € 3 450 466 € 3 471 678 € 3 369 290 € 3 077 664 € 3 180 289 € 2 853 537 € 258 624 €
Net income -649 273 € -385 081 € -42 184 € -13 227 € -104 033 € -296 375 € -1 906 786 € -682 968 € 10 275 €
EBITDA 2 645 395 € 1 725 925 € 1 769 925 € 1 371 685 € 747 014 € 579 403 € 796 210 € 1 623 119 € 122 063 €
Net margin -15.7% -11.0% -1.2% -0.4% -3.1% -9.6% -60.0% -23.9% 4.0%

Revenue and income statement

In 2023, MIDI DE LA PLAINE EURL achieves revenue of 4.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +48.6%. Vs 2022, growth of +18% (3.5 M€ -> 4.1 M€). After deducting consumption (0 €), gross margin stands at 4.1 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 2.6 M€, representing 64.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -649 k€ (-15.7% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 131 953 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 131 953 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 645 395 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

883 731 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-649 273 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

64.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 320%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

319.933%

Financial autonomy (2023) ?
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

23.201%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

29.132%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

28.95

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.5%

Solvency indicators evolution
MIDI DE LA PLAINE EURL

Sector positioning

Debt ratio
319.93 2023
2021
2022
2023
Q1: -24.74
Med: 7.74
Q3: 166.51
Average

In 2023, the debt ratio of MIDI DE LA PLAINE EURL (319.93) 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
23.2% 2023
2021
2022
2023
Q1: 0.44%
Med: 30.96%
Q3: 76.23%
Average

In 2023, the financial autonomy of MIDI DE LA PLAINE EURL (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
28.95 years 2023
2021
2022
2023
Q1: -0.29 years
Med: 0.44 years
Q3: 10.35 years
Average

In 2023, the repayment capacity of MIDI DE LA PLAINE EURL (28.95) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4167.26. 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 71.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

4167.261

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

71.924

Liquidity indicators evolution
MIDI DE LA PLAINE EURL

Sector positioning

Liquidity ratio
4167.26 2023
2021
2022
2023
Q1: 95.26
Med: 298.5
Q3: 1223.94
Excellent

In 2023, the liquidity ratio of MIDI DE LA PLAINE EURL (4167.26) 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.

Interest coverage
71.92x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 17.0x
Excellent

In 2023, the interest coverage of MIDI DE LA PLAINE EURL (71.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 154 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 298 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2023, WCR increased by +55%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 420 059 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

220 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

66 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

298 j

WCR and payment terms evolution
MIDI DE LA PLAINE EURL

Positioning of MIDI DE LA PLAINE EURL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of MIDI DE LA PLAINE EURL is estimated at 9 311 916 € (range 2 522 068€ - 15 501 388€). With an EBITDA of 2 645 395€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.

Estimated enterprise value 2023
215 transactions
2522k€ 9311k€ 15501k€
9 311 916 € Range: 2 522 068€ - 15 501 388€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 645 395 € × 5.2x
Estimation 13 633 159 €
3 458 886€ - 21 906 194€
Revenue Multiple 30%
4 131 953 € × 0.51x
Estimation 2 109 846 €
960 706€ - 4 826 713€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare MIDI DE LA PLAINE EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MIDI DE LA PLAINE EURL

What is the revenue of MIDI DE LA PLAINE EURL ?

The revenue of MIDI DE LA PLAINE EURL in 2023 is 4.1 M€.

Is MIDI DE LA PLAINE EURL profitable?

MIDI DE LA PLAINE EURL recorded a net loss in 2023.

Where is the headquarters of MIDI DE LA PLAINE EURL ?

The headquarters of MIDI DE LA PLAINE EURL is located in PARIS (75008), in the department Paris.

Where to find the tax return of MIDI DE LA PLAINE EURL ?

The tax return of MIDI DE LA PLAINE EURL 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 DE LA PLAINE EURL operate?

MIDI DE LA PLAINE EURL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.