MIDI LOC 13 : revenue, balance sheet and financial ratios

MIDI LOC 13 is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in VITROLLES (13127), this company of category PME shows in 2025 a revenue of 1.4 M€. 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 LOC 13 (SIREN 843456849)
Indicator 2025 2024 2023 2022
Revenue 1 420 321 € 2 007 560 € N/C N/C
Net income 6 169 € 151 978 € 897 € 1 622 €
EBITDA 132 484 € 324 262 € N/C N/C
Net margin 0.4% 7.6% N/C N/C

Revenue and income statement

En 2025, MIDI LOC 13 alcanza unos ingresos de 1.4 M€. Los ingresos disminuyen en el período 2024-2025 (TCAC: -29.3%). Caída significativa de -29% vs 2024. Tras deducir el consumo (1.1 M€), el margen bruto se sitúa en 295 k€, es decir, una tasa del 21%. El EBITDA alcanza 132 k€, representando el 9.3% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-29%), el EBITDA varía en -59%, reduciendo el margen en 6.8 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 6 k€, es decir, el 0.4% de los ingresos.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 420 321 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

294 683 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

132 484 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

12 677 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 169 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 20%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 22%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 0.3 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 8.9% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

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

20.03%

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

22.466%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.874%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.338

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.7%

Solvency indicators evolution
MIDI LOC 13

Sector positioning

Ratio de endeudamiento
20.03 2025
2023
2024
2025
Q1: 1.13
Med: 13.07
Q3: 49.22
Average -9 pts over 3 years

En 2025, el ratio de endeudamiento de MIDI LOC 13 (20.03) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
22.47% 2025
2023
2024
2025
Q1: 20.2%
Med: 47.03%
Q3: 64.7%
Average

En 2025, el autonomía financiera de MIDI LOC 13 (22.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.34 ans 2025
2024
2025
Q1: 0.0 ans
Med: 0.13 ans
Q3: 1.71 ans
Average

En 2025, el capacidad de reembolso de MIDI LOC 13 (0.3 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 107.73. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 1.7x. La cobertura es limitada.

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

107.733

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.697

Liquidity indicators evolution
MIDI LOC 13

Sector positioning

Ratio de liquidez
107.73 2025
2023
2024
2025
Q1: 159.6
Med: 237.67
Q3: 459.69
Vigilar

En 2025, el ratio de liquidez de MIDI LOC 13 (107.73) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
1.7x 2025
2024
2025
Q1: 0.0x
Med: 0.34x
Q3: 6.1x
Bueno

En 2025, el cobertura de intereses de MIDI LOC 13 (1.7x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 183 días. Plazo proveedores: 139 días. El desfase de 44 días pesa sobre la tesorería. La rotación de existencias es de 21 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 115 días de ingresos.

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

455 383 €

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

183 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

139 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

21 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

115 j

WCR and payment terms evolution
MIDI LOC 13

Positioning of MIDI LOC 13 in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of MIDI LOC 13 is estimated at 258 267 € (range 109 515€ - 700 459€). With an EBITDA of 132 484€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (conservative valuation). 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.

Estimated enterprise value 2025
145 transactions
109k€ 258k€ 700k€
258 267 € Range: 109 515€ - 700 459€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
132 484 € × 2.6x
Estimation 345 294 €
125 616€ - 970 606€
Revenue Multiple 30%
1 420 321 € × 0.19x
Estimation 271 744 €
152 944€ - 692 765€
Net Income Multiple 20%
6 169 € × 3.3x
Estimation 20 487 €
4 119€ - 36 632€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare MIDI LOC 13 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about MIDI LOC 13

What is the revenue of MIDI LOC 13 ?

The revenue of MIDI LOC 13 in 2025 is 1.4 M€.

Is MIDI LOC 13 profitable?

Yes, MIDI LOC 13 generated a net profit of 6 k€ in 2025.

Where is the headquarters of MIDI LOC 13 ?

The headquarters of MIDI LOC 13 is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of MIDI LOC 13 ?

The tax return of MIDI LOC 13 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 LOC 13 operate?

MIDI LOC 13 operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.