SIREN : 507786184
MIDI PLAN is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in COLLONGES-AU-MONT-D'OR (69660), this company of category PME shows in 2022 a revenue of 906 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 905 535 € | 939 313 € | 735 372 € | N/C |
| Net income | 15 071 597 € | 2 870 533 € | 432 224 € | 221 646 € | 251 498 € |
| EBITDA | N/C | 578 107 € | 617 744 € | 374 657 € | N/C |
| Net margin | N/C | 317.0% | 46.0% | 30.1% | N/C |
In 2023, MIDI PLAN generates positive net income of 15.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 251 k€ -> 15.1 M€.
15 071 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.394%
96.443%
62.4%
In 2023, the debt ratio of MIDI PLAN (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MIDI PLAN (96.4%) 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 2022, the repayment capacity of MIDI PLAN (0.04) 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 9396.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9396.136
In 2023, the liquidity ratio of MIDI PLAN (9396.14) 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 2022, the interest coverage of MIDI PLAN (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Based on 89 transactions of similar company sales
in 2023,
the value of MIDI PLAN is estimated at
101 502 000 €
(range 48 354 411€ - 234 025 817€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 PLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MIDI PLAN in 2022 is 906 k€.
Yes, MIDI PLAN generated a net profit of 15.1 M€ in 2023.
The headquarters of MIDI PLAN is located in COLLONGES-AU-MONT-D'OR (69660), in the department Rhone.
The tax return of MIDI PLAN 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 PLAN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.