SIREN : 419894654
MIDI METAL is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE THOR (84250), this company of category PME shows in 2023 a revenue of 1.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 159 865 € | N/C | N/C | N/C | N/C | N/C | 1 600 041 € |
| Net income | 204 756 € | 65 741 € | 35 072 € | 88 340 € | 110 179 € | 72 915 € | 15 513 € | 54 832 € | 100 565 € |
| EBITDA | N/C | N/C | 82 231 € | N/C | N/C | N/C | N/C | N/C | 173 069 € |
| Net margin | N/C | N/C | 3.0% | N/C | N/C | N/C | N/C | N/C | 6.3% |
In 2025, MIDI METAL generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 101 k€ -> 205 k€.
204 756 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.321%
68.16%
10.9%
In 2025, the debt ratio of MIDI METAL (23.32) 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 2025, the financial autonomy of MIDI METAL (68.2%) 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.
In 2023, the repayment capacity of MIDI METAL (1.25) 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 608.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
608.982
In 2025, the liquidity ratio of MIDI METAL (608.98) 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 2023, the interest coverage of MIDI METAL (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (21 transactions). This range of 388 040€ to 1 342 289€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MIDI METAL in 2023 is 1.2 M€.
Yes, MIDI METAL generated a net profit of 205 k€ in 2025.
The headquarters of MIDI METAL is located in LE THOR (84250), in the department Vaucluse.
The tax return of MIDI METAL 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 METAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.