Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIDI IMMOBILIER SERVICE : revenue, balance sheet and financial ratios
MIDI IMMOBILIER SERVICE is a French company
founded 35 years ago,
specialized in the sector Agences immobilières.
Based in ALBI (81000),
this company of category PME
shows in 2016 a revenue of 499 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIDI IMMOBILIER SERVICE (SIREN 381842954)
Indicator
2025
2024
2023
2022
2021
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
499 463 €
Net income
72 717 €
73 265 €
68 428 €
83 626 €
106 971 €
43 747 €
62 559 €
74 092 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
96 311 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
14.8%
Revenue and income statement
In 2025, MIDI IMMOBILIER SERVICE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 74 k€ -> 73 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
72 717 €
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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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Item
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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
120.434%
Financial autonomy (2025)
?
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
5.78%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MIDI IMMOBILIER SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
2025
Debt ratio
27.89
30.333
28.919
56.809
51.388
159.149
126.737
120.434
Financial autonomy
23.451
24.35
29.15
16.931
16.488
5.293
6.444
5.78
Repayment capacity
0.797
None
None
None
None
None
None
None
Cash flow / Revenue
16.226%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
120.432025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.76
Watch
In 2025, the debt ratio of MIDI IMMOBILIER SERVICE (120.43) 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
5.78%2025
2023
2024
2025
Q1: 6.31%
Med: 33.52%
Q3: 61.17%
Average
In 2025, the financial autonomy of MIDI IMMOBILIER SERVICE (5.8%) 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 87.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
87.13
Liquidity indicators evolution MIDI IMMOBILIER SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2023
2024
2025
Liquidity ratio
104.676
114.027
124.256
101.573
101.117
89.743
87.299
87.13
Interest coverage
0.793
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
87.132025
2023
2024
2025
Q1: 108.7
Med: 191.05
Q3: 464.46
Watch
In 2025, the liquidity ratio of MIDI IMMOBILIER SERVICE (87.13) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 IMMOBILIER SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
2025
Operating WCR
-516 505 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
27
0
0
0
0
0
0
0
Supplier payment term (days)
34
0
0
0
0
0
0
0
Positioning of MIDI IMMOBILIER SERVICE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of MIDI IMMOBILIER SERVICE is estimated at
139 718 €
(range 100 058€ - 253 124€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
55 tx
100k€139k€253k€
139 718 €Range: 100 058€ - 253 124€
NAF 5 année 2025
Valuation method used
Net Income Multiple
72 717 €
×
1.9x
=139 718 €
Range: 100 058€ - 253 124€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare MIDI IMMOBILIER SERVICE with other companies in the same sector:
Frequently asked questions about MIDI IMMOBILIER SERVICE
What is the revenue of MIDI IMMOBILIER SERVICE ?
The revenue of MIDI IMMOBILIER SERVICE in 2016 is 499 k€.
Is MIDI IMMOBILIER SERVICE profitable?
Yes, MIDI IMMOBILIER SERVICE generated a net profit of 73 k€ in 2025.
Where is the headquarters of MIDI IMMOBILIER SERVICE ?
The headquarters of MIDI IMMOBILIER SERVICE is located in ALBI (81000), in the department Tarn.
Where to find the tax return of MIDI IMMOBILIER SERVICE ?
The tax return of MIDI IMMOBILIER SERVICE 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 IMMOBILIER SERVICE operate?
MIDI IMMOBILIER SERVICE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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