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

MIDI RECUPERATION : revenue, balance sheet and financial ratios

MIDI RECUPERATION is a French company founded 30 years ago, specialized in the sector Récupération de déchets triés. Based in GEMENOS (13420), this company of category PME shows in 2024 a net income positive of 260 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

Financial history - MIDI RECUPERATION (SIREN 403023971)
Indicator 2024
Revenue N/C
Net income 260 495 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MIDI RECUPERATION generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

260 495 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.72%

Financial autonomy (2024) ?
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

88.109%

Asset age ratio (2024) ?
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

57.6%

Solvency indicators evolution
MIDI RECUPERATION

Sector positioning

Debt ratio
4.72 2024
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Good

In 2024, the debt ratio of MIDI RECUPERATION (4.72) 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
88.11% 2024
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Excellent

In 2024, the financial autonomy of MIDI RECUPERATION (88.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 728.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

728.838

Liquidity indicators evolution
MIDI RECUPERATION

Sector positioning

Liquidity ratio
728.84 2024
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Excellent

In 2024, the liquidity ratio of MIDI RECUPERATION (728.84) 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.

Positioning of MIDI RECUPERATION in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of MIDI RECUPERATION is estimated at 464 086 € (range 83 892€ - 2 082 183€). 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 2024
85 tx
83k€ 464k€ 2082k€
464 086 € Range: 83 892€ - 2 082 183€
NAF 5 all-time

Valuation method used

Net Income Multiple
260 495 € × 1.8x = 464 086 €
Range: 83 892€ - 2 082 183€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare MIDI RECUPERATION with other companies in the same sector:

Frequently asked questions about MIDI RECUPERATION

What is the revenue of MIDI RECUPERATION ?

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

Is MIDI RECUPERATION profitable?

Yes, MIDI RECUPERATION generated a net profit of 260 k€ in 2024.

Where is the headquarters of MIDI RECUPERATION ?

The headquarters of MIDI RECUPERATION is located in GEMENOS (13420), in the department Bouches-du-Rhone.

Where to find the tax return of MIDI RECUPERATION ?

The tax return of MIDI RECUPERATION 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 RECUPERATION operate?

MIDI RECUPERATION operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.