MIDI SERVICES HABITAT (M.S) : revenue, balance sheet and financial ratios

MIDI SERVICES HABITAT (M.S) is a French company founded 25 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MARGUERITTES (30320), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 SERVICES HABITAT (M.S) (SIREN 432889277)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 286 451 € 1 290 069 € 1 105 035 € 1 355 584 € 1 335 730 € 1 259 835 €
Net income 33 361 € 19 366 € 28 196 € 20 727 € 16 866 € 21 215 € 104 € 23 074 €
EBITDA N/C N/C 30 770 € 24 597 € 19 835 € 5 349 € -2 754 € 37 766 €
Net margin N/C N/C 2.2% 1.6% 1.5% 1.6% 0.0% 1.8%

Revenue and income statement

In 2024, MIDI SERVICES HABITAT (M.S) generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 23 k€ -> 33 k€.

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

33 361 €

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

103.823%

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

36.251%

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

60.8%

Solvency indicators evolution
MIDI SERVICES HABITAT (M.S)

Sector positioning

Debt ratio
103.82 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average +10 pts over 3 years

In 2024, the debt ratio of MIDI SERVICES HABITAT (M.S) (103.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.25% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average -8 pts over 3 years

In 2024, the financial autonomy of MIDI SERVICES HABITAT (M.S) (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.92 years 2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Average

In 2022, the repayment capacity of MIDI SERVICES HABITAT (M.S) (2.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.61. 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

245.614

Liquidity indicators evolution
MIDI SERVICES HABITAT (M.S)

Sector positioning

Liquidity ratio
245.61 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Good +8 pts over 3 years

In 2024, the liquidity ratio of MIDI SERVICES HABITAT (M.S) (245.61) 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.

Interest coverage
1.51x 2022
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Good

In 2022, the interest coverage of MIDI SERVICES HABITAT (M.S) (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MIDI SERVICES HABITAT (M.S)

Positioning of MIDI SERVICES HABITAT (M.S) in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 17 542€ to 153 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
17k€ 57k€ 153k€
57 699 € Range: 17 542€ - 153 898€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare MIDI SERVICES HABITAT (M.S) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about MIDI SERVICES HABITAT (M.S)

What is the revenue of MIDI SERVICES HABITAT (M.S) ?

The revenue of MIDI SERVICES HABITAT (M.S) in 2022 is 1.3 M€.

Is MIDI SERVICES HABITAT (M.S) profitable?

Yes, MIDI SERVICES HABITAT (M.S) generated a net profit of 33 k€ in 2024.

Where is the headquarters of MIDI SERVICES HABITAT (M.S) ?

The headquarters of MIDI SERVICES HABITAT (M.S) is located in MARGUERITTES (30320), in the department Gard.

Where to find the tax return of MIDI SERVICES HABITAT (M.S) ?

The tax return of MIDI SERVICES HABITAT (M.S) 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 HABITAT (M.S) operate?

MIDI SERVICES HABITAT (M.S) operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.