SIREN : 884302613
MIDI PROMOTION is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in LE THOR (84250), this company of category PME shows in 2024 a revenue of 652 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 652 023 € | 390 221 € | 955 161 € | 714 819 € |
| Net income | 104 428 € | 141 909 € | 86 055 € | 89 011 € |
| EBITDA | 162 091 € | 130 150 € | 127 991 € | 116 970 € |
| Net margin | 16.0% | 36.4% | 9.0% | 12.5% |
In 2024, MIDI PROMOTION achieves revenue of 652 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2023, growth of +67% (390 k€ -> 652 k€). After deducting consumption (0 €), gross margin stands at 652 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 24.9% of revenue. Warning negative scissor effect: despite revenue change (+67%), EBITDA varies by +25%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
652 023 €
652 023 €
162 091 €
161 809 €
104 428 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
167.555%
30.691%
16.059%
1.077
85.8%
In 2024, the debt ratio of MIDI PROMOTION (167.56) 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 PROMOTION (30.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MIDI PROMOTION (1.08) 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 171.07. 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 28.5x. Operating income very largely covers interest expenses: high safety margin.
171.073
28.496
In 2024, the liquidity ratio of MIDI PROMOTION (171.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MIDI PROMOTION (28.5x) 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. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 396 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 474 days of revenue, i.e. 858 k€ to permanently finance.
857 958 €
8 j
103 j
396 j
474 j
Based on 80 transactions of similar company sales
(all years),
the value of MIDI PROMOTION is estimated at
185 091 €
(range 68 495€ - 516 869€).
With an EBITDA of 162 091€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MIDI PROMOTION in 2024 is 652 k€.
Yes, MIDI PROMOTION generated a net profit of 104 k€ in 2024.
The headquarters of MIDI PROMOTION is located in LE THOR (84250), in the department Vaucluse.
The tax return of MIDI PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.