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MIDI SOL MEDITERRANEE : revenue, balance sheet and financial ratios

MIDI SOL MEDITERRANEE is a French company founded 10 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BEZIERS (34500), this company of category PME shows in 2024 a net income positive of 10 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 SOL MEDITERRANEE (SIREN 814461760)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 10 256 € -36 200 € 3 360 € 81 234 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MIDI SOL MEDITERRANEE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 81 k€ -> 10 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

10 256 €

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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 25%. 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 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

25.241%

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

36.386%

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

10.6%

Solvency indicators evolution
MIDI SOL MEDITERRANEE

Sector positioning

Debt ratio
25.24 2024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Average +10 pts over 3 years

In 2024, the debt ratio of MIDI SOL MEDITERRANEE (25.24) 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
36.39% 2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average -9 pts over 3 years

In 2024, the financial autonomy of MIDI SOL MEDITERRANEE (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.29. 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

178.289

Liquidity indicators evolution
MIDI SOL MEDITERRANEE

Sector positioning

Liquidity ratio
178.29 2024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Average

In 2024, the liquidity ratio of MIDI SOL MEDITERRANEE (178.29) 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 SOL MEDITERRANEE in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 26 414€ to 87 449€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
26k€ 47k€ 87k€
47 977 € Range: 26 414€ - 87 449€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)

Compare MIDI SOL MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about MIDI SOL MEDITERRANEE

What is the revenue of MIDI SOL MEDITERRANEE ?

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

Is MIDI SOL MEDITERRANEE profitable?

Yes, MIDI SOL MEDITERRANEE generated a net profit of 10 k€ in 2024.

Where is the headquarters of MIDI SOL MEDITERRANEE ?

The headquarters of MIDI SOL MEDITERRANEE is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of MIDI SOL MEDITERRANEE ?

The tax return of MIDI SOL MEDITERRANEE 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 SOL MEDITERRANEE operate?

MIDI SOL MEDITERRANEE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.