SIREN : 478517998
MIDI PROMOTION HABITAT is a French company founded 21 years ago, specialized in the sector Promotion immobilière de logements. Based in MARSEILLE (13015), this company of category PME shows in 2021 a revenue of 583 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 582 559 € | 855 171 € |
| Net income | 473 669 € | 226 030 € | 445 359 € | 315 233 € |
| EBITDA | N/C | N/C | -169 475 € | 141 490 € |
| Net margin | N/C | N/C | 76.4% | 36.9% |
In 2023, MIDI PROMOTION HABITAT generates positive net income of 474 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 315 k€ -> 474 k€.
473 669 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.455%
52.873%
96.4%
In 2023, the debt ratio of MIDI PROMOTION HABITAT (70.45) 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 2023, the financial autonomy of MIDI PROMOTION HABITAT (52.9%) 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 2021, the repayment capacity of MIDI PROMOTION HABITAT (1.61) 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 812.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
812.969
In 2023, the liquidity ratio of MIDI PROMOTION HABITAT (812.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of MIDI PROMOTION HABITAT (-2.4x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of MIDI PROMOTION HABITAT is estimated at
1 112 413 €
(range 345 560€ - 3 060 690€).
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 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 HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MIDI PROMOTION HABITAT in 2021 is 583 k€.
Yes, MIDI PROMOTION HABITAT generated a net profit of 474 k€ in 2023.
The headquarters of MIDI PROMOTION HABITAT is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of MIDI PROMOTION HABITAT 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 HABITAT 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.