Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MIDI QUATORZE HEURES : revenue, balance sheet and financial ratios

MIDI QUATORZE HEURES is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a net income positive of 85 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

Financial history - MIDI QUATORZE HEURES (SIREN 498493105)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 84 569 € 3 666 € 24 104 € 166 321 € 98 033 € 46 592 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, MIDI QUATORZE HEURES generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 47 k€ -> 85 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 569 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.044%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.862%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.2%

Solvency indicators evolution
MIDI QUATORZE HEURES

Sector positioning

Debt ratio
0.04 2022
2020
2021
2022
Q1: 0.0
Med: 12.43
Q3: 67.71
Good

In 2022, the debt ratio of MIDI QUATORZE HEURES (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.86% 2022
2020
2021
2022
Q1: 10.89%
Med: 32.52%
Q3: 56.76%
Good

In 2022, the financial autonomy of MIDI QUATORZE HEURES (39.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

161.819

Liquidity indicators evolution
MIDI QUATORZE HEURES

Sector positioning

Liquidity ratio
161.82 2022
2020
2021
2022
Q1: 133.53
Med: 205.59
Q3: 346.28
Average

In 2022, the liquidity ratio of MIDI QUATORZE HEURES (161.82) 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.

Positioning of MIDI QUATORZE HEURES in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of MIDI QUATORZE HEURES is estimated at 246 330 € (range 118 289€ - 926 823€). 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.

Estimated enterprise value 2022
68 tx
118k€ 246k€ 926k€
246 330 € Range: 118 289€ - 926 823€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 569 € × 2.9x = 246 330 €
Range: 118 289€ - 926 823€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de publicité)

Compare MIDI QUATORZE HEURES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about MIDI QUATORZE HEURES

What is the revenue of MIDI QUATORZE HEURES ?

The revenue of MIDI QUATORZE HEURES is not publicly disclosed (confidential accounts filed with INPI).

Is MIDI QUATORZE HEURES profitable?

Yes, MIDI QUATORZE HEURES generated a net profit of 85 k€ in 2022.

Where is the headquarters of MIDI QUATORZE HEURES ?

The headquarters of MIDI QUATORZE HEURES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of MIDI QUATORZE HEURES ?

The tax return of MIDI QUATORZE HEURES 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).

In which sector does MIDI QUATORZE HEURES operate?

MIDI QUATORZE HEURES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.