SIREN : 487675159
MIDI FONCIERE is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in TOULOUSE (31000), this company of category GE shows in 2024 a revenue of 304 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304 485 € | 310 690 € | 313 003 € | 293 199 € | 290 851 € | 287 653 € | 302 699 € | 350 685 € | 946 203 € |
| Net income | -4 015 504 € | -1 509 947 € | 4 228 995 € | 764 501 € | 167 084 € | 2 271 170 € | 3 707 704 € | 2 981 195 € | 2 146 762 € |
| EBITDA | -425 701 € | -318 440 € | -811 571 € | -170 372 € | -258 794 € | -835 357 € | -486 785 € | -188 741 € | 410 448 € |
| Net margin | -1318.8% | -486.0% | 1351.1% | 260.7% | 57.4% | 789.6% | 1224.9% | 850.1% | 226.9% |
In 2024, MIDI FONCIERE achieves revenue of 304 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.2%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 304 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -426 k€, representing -139.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -34%, reducing margin by 37.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.0 M€ (-1318.8% of revenue), which will impact equity.
304 485 €
304 485 €
-425 701 €
-553 750 €
-4 015 504 €
-139.8%
The debt ratio (= Financial debt / Equity x 100) stands at 249%. 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 28%. The balance between equity and debt is satisfactory.
248.856%
28.066%
-495.91%
-82.245
50.3%
In 2024, the debt ratio of MIDI FONCIERE (248.86) 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 FONCIERE (28.1%) 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 FONCIERE (-82.25) 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 12360.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12360.916
-5123.926
In 2024, the liquidity ratio of MIDI FONCIERE (12360.92) 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 FONCIERE (-5123.9x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 472 days. Excellent situation: suppliers finance 379 days of the operating cycle (retail model). Overall, WCR represents 126724 days of revenue, i.e. 107.2 M€ to permanently finance.
107 182 015 €
93 j
472 j
0 j
126724 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 143 294€ to 271 164€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MIDI FONCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MIDI FONCIERE in 2024 is 304 k€.
MIDI FONCIERE recorded a net loss in 2024.
The headquarters of MIDI FONCIERE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of MIDI FONCIERE 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 FONCIERE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.