SIREN : 850854688
MIDI ENERGY is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31000), this company of category GE shows in 2022 a revenue of 40 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 39 540 € | 66 900 € | N/C | N/C |
| Net income | -801 361 € | -199 381 € | 286 235 € | -270 819 € | -171 888 € | -37 758 € |
| EBITDA | -547 648 € | -548 823 € | -510 202 € | -395 415 € | -188 459 € | -38 908 € |
| Net margin | N/C | N/C | 723.9% | -404.8% | N/C | N/C |
In 2024, MIDI ENERGY records a net loss of 801 k€. This deficit will reduce equity on the balance sheet.
-547 648 €
-547 648 €
-801 361 €
The debt ratio (= Financial debt / Equity x 100) stands at -3486%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3485.669%
-2.953%
-29.258
In 2024, the debt ratio of MIDI ENERGY (-3485.67) 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 2024, the financial autonomy of MIDI ENERGY (-3.0%) 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 MIDI ENERGY (-29.26) 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 75572.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75572.032
-233.826
In 2024, the liquidity ratio of MIDI ENERGY (75572.03) 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.
In 2024, the interest coverage of MIDI ENERGY (-233.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days.
0 €
0 j
4 j
0 j
Compare MIDI ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MIDI ENERGY in 2022 is 40 k€.
MIDI ENERGY recorded a net loss in 2024.
The headquarters of MIDI ENERGY is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of MIDI ENERGY 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 ENERGY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.