SIREN : 380768655
MIDI ENTREPOSAGE is a French company founded 35 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2016 a revenue of 1.7 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 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 679 838 € |
| Net income | -335 512 € | -322 841 € | 23 097 € |
| EBITDA | N/C | N/C | 92 879 € |
| Net margin | N/C | N/C | 1.4% |
In 2024, MIDI ENTREPOSAGE records a net loss of 336 k€. This deficit will reduce equity on the balance sheet.
-335 512 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.689%
43.874%
26.7%
In 2024, the debt ratio of MIDI ENTREPOSAGE (44.69) 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 MIDI ENTREPOSAGE (43.9%) 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.
In 2016, the repayment capacity of MIDI ENTREPOSAGE (2.91) 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 175.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.05
In 2024, the liquidity ratio of MIDI ENTREPOSAGE (175.05) 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.
In 2016, the interest coverage of MIDI ENTREPOSAGE (4.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1254 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 738 days. The gap of 516 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1254 j
738 j
0 j
Compare MIDI ENTREPOSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of MIDI ENTREPOSAGE in 2016 is 1.7 M€.
MIDI ENTREPOSAGE recorded a net loss in 2024.
The headquarters of MIDI ENTREPOSAGE is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of MIDI ENTREPOSAGE 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 ENTREPOSAGE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.