MIDI-EVENTS : revenue, balance sheet and financial ratios

MIDI-EVENTS is a French company founded 16 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in BEZIERS (34500), this company of category PME shows in 2019 a revenue of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MIDI-EVENTS (SIREN 523576544)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 69 400 € 87 630 € 281 151 €
Net income 0 € 0 € 0 € 7 131 € 3 854 € 13 986 €
EBITDA N/C N/C N/C 8 396 € 4 519 € 14 390 €
Net margin N/C N/C N/C 10.3% 4.4% 5.0%

Revenue and income statement

In 2022, MIDI-EVENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 14 k€ -> 0 €.

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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 862%. 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 -439%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

861.945%

Financial autonomy (2022) ?
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

-439.32%

Solvency indicators evolution
MIDI-EVENTS

Sector positioning

Debt ratio
861.95 2022
2020
2021
2022
Q1: 0.0
Med: 8.47
Q3: 62.27
Watch +50 pts over 3 years

In 2022, the debt ratio of MIDI-EVENTS (861.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
-439.32% 2022
2020
2021
2022
Q1: 8.2%
Med: 36.4%
Q3: 66.09%
Watch

In 2022, the financial autonomy of MIDI-EVENTS (-439.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

73.787

Liquidity indicators evolution
MIDI-EVENTS

Sector positioning

Liquidity ratio
73.79 2022
2020
2021
2022
Q1: 132.12
Med: 243.09
Q3: 477.2
Watch

In 2022, the liquidity ratio of MIDI-EVENTS (73.79) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
MIDI-EVENTS

Positioning of MIDI-EVENTS in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare MIDI-EVENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about MIDI-EVENTS

What is the revenue of MIDI-EVENTS ?

The revenue of MIDI-EVENTS in 2019 is 69 k€.

Is MIDI-EVENTS profitable?

Yes, MIDI-EVENTS generated a net profit of 7 k€ in 2019.

Where is the headquarters of MIDI-EVENTS ?

The headquarters of MIDI-EVENTS is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of MIDI-EVENTS ?

The tax return of MIDI-EVENTS 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-EVENTS operate?

MIDI-EVENTS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.