Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-10 (9 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: ONET-LE-CHATEAU (12850), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIDI EXPERTISE DIAGNOSTIC : revenue, balance sheet and financial ratios
MIDI EXPERTISE DIAGNOSTIC is a French company
founded 9 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in ONET-LE-CHATEAU (12850),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIDI EXPERTISE DIAGNOSTIC (SIREN 820930808)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, MIDI EXPERTISE DIAGNOSTIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
175.086%
Financial autonomy (2019)
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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
34.843%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
-1144.623
863.82
175.086
Financial autonomy
97.06
61.938
34.843
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
175.092019
2017
2018
2019
Q1: 0.02
Med: 12.67
Q3: 54.11
Watch+52 pts over 3 years
In 2019, the debt ratio of MIDI EXPERTISE DIAGNOSTIC (175.09) 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
34.84%2019
2017
2018
2019
Q1: 12.14%
Med: 38.0%
Q3: 59.37%
Average-28 pts over 3 years
In 2019, the financial autonomy of MIDI EXPERTISE DIAGNOSTIC (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 83.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
69.388
80.326
83.781
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
83.782019
2017
2018
2019
Q1: 134.75
Med: 205.09
Q3: 337.07
Watch
In 2019, the liquidity ratio of MIDI EXPERTISE DIAGNOSTIC (83.78) 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.
Positioning of MIDI EXPERTISE DIAGNOSTIC in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare MIDI EXPERTISE DIAGNOSTIC with other companies in the same sector:
Frequently asked questions about MIDI EXPERTISE DIAGNOSTIC
What is the revenue of MIDI EXPERTISE DIAGNOSTIC ?
The revenue of MIDI EXPERTISE DIAGNOSTIC is not publicly disclosed (confidential accounts filed with INPI).
Is MIDI EXPERTISE DIAGNOSTIC profitable?
Profitability information is not publicly available.
Where is the headquarters of MIDI EXPERTISE DIAGNOSTIC ?
The headquarters of MIDI EXPERTISE DIAGNOSTIC is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
Where to find the tax return of MIDI EXPERTISE DIAGNOSTIC ?
The tax return of MIDI EXPERTISE DIAGNOSTIC 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 EXPERTISE DIAGNOSTIC operate?
MIDI EXPERTISE DIAGNOSTIC operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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