SIREN : 392866075
MIDI MAS is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in VALLAURIS (06220), this company of category PME shows in 2015 a revenue of 851 k€. 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 850 854 € | 846 827 € |
| Net income | 26 513 € | 3 269 € | 16 979 € | 39 339 € | 11 210 € | 4 679 € | 51 801 € | 48 032 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 104 537 € | 106 196 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 6.1% | 5.7% |
In 2024, MIDI MAS generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 48 k€ -> 27 k€.
26 513 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.568%
63.64%
26.6%
In 2024, the debt ratio of MIDI MAS (19.57) 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 MAS (63.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 352.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.117
In 2024, the liquidity ratio of MIDI MAS (352.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 4 695€ to 54 396€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MAS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MIDI MAS in 2015 is 851 k€.
Yes, MIDI MAS generated a net profit of 27 k€ in 2024.
The headquarters of MIDI MAS is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of MIDI MAS 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 MAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.