SIREN : 421998717
MIDI ORTHOPEDIE is a French company founded 27 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in NICE (06200), this company of category PME shows in 2025 a revenue of 1.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 905 190 € | 1 773 813 € | 1 805 265 € | 1 798 069 € | 1 799 574 € | 1 641 567 € | 1 766 484 € | 1 591 960 € | 1 594 602 € | 1 561 223 € |
| Net income | 424 558 € | 328 778 € | 397 984 € | 296 229 € | 421 190 € | 374 455 € | 413 778 € | 347 035 € | 383 378 € | 366 980 € |
| EBITDA | 623 424 € | 477 966 € | 583 480 € | 463 063 € | 637 260 € | 553 255 € | 594 800 € | 527 276 € | 596 581 € | 563 031 € |
| Net margin | 22.3% | 18.5% | 22.0% | 16.5% | 23.4% | 22.8% | 23.4% | 21.8% | 24.0% | 23.5% |
In 2025, MIDI ORTHOPEDIE achieves revenue of 1.9 M€. Revenue is growing positively over 10 years (CAGR: +2.2%). Vs 2024: +7%. After deducting consumption (237 k€), gross margin stands at 1.7 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 623 k€, representing 32.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 425 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
1 905 190 €
1 668 379 €
623 424 €
563 253 €
424 558 €
32.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.184%
74.905%
24.94%
0.144
22.1%
In 2025, the debt ratio of MIDI ORTHOPEDIE (8.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MIDI ORTHOPEDIE (74.9%) 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 2025, the repayment capacity of MIDI ORTHOPEDIE (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 426.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
426.1
0.506
In 2025, the liquidity ratio of MIDI ORTHOPEDIE (426.10) 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 2025, the interest coverage of MIDI ORTHOPEDIE (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 49 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
49 192 €
10 j
47 j
10 j
9 j
Based on 57 transactions of similar company sales
(all years),
the value of MIDI ORTHOPEDIE is estimated at
1 179 791 €
(range 275 912€ - 2 245 030€).
With an EBITDA of 623 424€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 ORTHOPEDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of MIDI ORTHOPEDIE in 2025 is 1.9 M€.
Yes, MIDI ORTHOPEDIE generated a net profit of 425 k€ in 2025.
The headquarters of MIDI ORTHOPEDIE is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of MIDI ORTHOPEDIE 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 ORTHOPEDIE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.