SIREN : 317470037
MIDI-IMMOBILIER is a French company founded 47 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LIMOGES (87000), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 191 348 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -36 669 € | 33 110 € | 66 744 € | 39 873 € | 57 229 € | 33 854 € | 65 684 € | 103 261 € | 42 497 € |
| EBITDA | N/C | N/C | 92 351 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MIDI-IMMOBILIER records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-36 669 €
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
169.234%
4.22%
27.1%
In 2024, the debt ratio of MIDI-IMMOBILIER (169.23) 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-IMMOBILIER (4.2%) 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 2022, the repayment capacity of MIDI-IMMOBILIER (3.48) 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 107.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.035
In 2024, the liquidity ratio of MIDI-IMMOBILIER (107.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MIDI-IMMOBILIER (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MIDI-IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of MIDI-IMMOBILIER in 2022 is 1.2 M€.
MIDI-IMMOBILIER recorded a net loss in 2024.
The headquarters of MIDI-IMMOBILIER is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of MIDI-IMMOBILIER 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-IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.