SIREN : 311428866
MIDI MUSIC is a French company founded 49 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in TOULOUSE (31100), this company of category PME shows in 2020 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 728 175 € | 1 585 048 € | 1 804 265 € | 1 797 949 € |
| Net income | -92 198 € | -101 237 € | -52 550 € | 46 276 € | 47 081 € | 68 052 € | 68 207 € | 77 411 € |
| EBITDA | N/C | N/C | N/C | N/C | 89 229 € | 90 246 € | 98 400 € | 107 072 € |
| Net margin | N/C | N/C | N/C | N/C | 2.7% | 4.3% | 3.8% | 4.3% |
In 2024, MIDI MUSIC records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.
-92 198 €
The debt ratio (= Financial debt / Equity x 100) stands at -156%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-156.449%
-40.166%
39.4%
In 2024, the debt ratio of MIDI MUSIC (-156.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MIDI MUSIC (-40.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.632
In 2024, the liquidity ratio of MIDI MUSIC (110.63) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MIDI MUSIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of MIDI MUSIC in 2020 is 1.7 M€.
MIDI MUSIC recorded a net loss in 2024.
The headquarters of MIDI MUSIC is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of MIDI MUSIC 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 MUSIC operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.