Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-07-02 (32 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: IBOS (65420), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIDI SERVICES : revenue, balance sheet and financial ratios
MIDI SERVICES is a French company
founded 32 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in IBOS (65420),
this company of category PME
shows in 2022 a net income positive of 103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIDI SERVICES (SIREN 391920766)
Indicator
2022
Revenue
N/C
Net income
102 690 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MIDI SERVICES generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
102 690 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.829%
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
54.199%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.829
Financial autonomy
54.199
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.832022
2022
Q1: 1.18
Med: 23.27
Q3: 86.42
Excellent
In 2022, the debt ratio of MIDI SERVICES (0.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
54.2%2022
2022
Q1: 16.79%
Med: 37.95%
Q3: 60.33%
Good
In 2022, the financial autonomy of MIDI SERVICES (54.2%) 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 209.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
209.287
Liquidity indicators evolution MIDI SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
209.287
Interest coverage
None
Sector positioning
Liquidity ratio
209.292022
2022
Q1: 140.72
Med: 208.18
Q3: 310.82
Good
In 2022, the liquidity ratio of MIDI SERVICES (209.29) 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.
Positioning of MIDI SERVICES in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Based on 52 transactions of similar company sales
in 2022,
the value of MIDI SERVICES is estimated at
386 885 €
(range 221 237€ - 535 107€).
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 value2022
52 tx
221k€386k€535k€
386 885 €Range: 221 237€ - 535 107€
NAF 5 année 2022
Valuation method used
Net Income Multiple
102 690 €
×
3.8x
=386 885 €
Range: 221 237€ - 535 108€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 52 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 (Commerce de détail d'équipements automobiles)
Compare MIDI SERVICES with other companies in the same sector:
The revenue of MIDI SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is MIDI SERVICES profitable?
Yes, MIDI SERVICES generated a net profit of 103 k€ in 2022.
Where is the headquarters of MIDI SERVICES ?
The headquarters of MIDI SERVICES is located in IBOS (65420), in the department Hautes-Pyrenees.
Where to find the tax return of MIDI SERVICES ?
The tax return of MIDI SERVICES 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 SERVICES operate?
MIDI SERVICES operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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