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

MIDI TECHNIQUE : revenue, balance sheet and financial ratios

MIDI TECHNIQUE is a French company founded 20 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in MONTRABE (31850), this company of category PME shows in 2018 a net income negative of -42 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 TECHNIQUE (SIREN 488201575)
Indicator 2018
Revenue N/C
Net income -42 012 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, MIDI TECHNIQUE records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 012 €

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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 1082%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1081.602%

Financial autonomy (2018) ?
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

2.556%

Asset age ratio (2018) ?
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

20.1%

Solvency indicators evolution
MIDI TECHNIQUE

Sector positioning

Debt ratio
1081.6 2018
2018
Q1: 0.0
Med: 1.55
Q3: 42.52
Watch

In 2018, the debt ratio of MIDI TECHNIQUE (1081.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.56% 2018
2018
Q1: 9.96%
Med: 36.72%
Q3: 63.2%
Average

In 2018, the financial autonomy of MIDI TECHNIQUE (2.6%) 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 135.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

135.985

Liquidity indicators evolution
MIDI TECHNIQUE

Sector positioning

Liquidity ratio
135.99 2018
2018
Q1: 129.94
Med: 226.11
Q3: 446.05
Average

In 2018, the liquidity ratio of MIDI TECHNIQUE (135.99) 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 TECHNIQUE in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare MIDI TECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about MIDI TECHNIQUE

What is the revenue of MIDI TECHNIQUE ?

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

Is MIDI TECHNIQUE profitable?

MIDI TECHNIQUE recorded a net loss in 2018.

Where is the headquarters of MIDI TECHNIQUE ?

The headquarters of MIDI TECHNIQUE is located in MONTRABE (31850), in the department Haute-Garonne.

Where to find the tax return of MIDI TECHNIQUE ?

The tax return of MIDI TECHNIQUE 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 TECHNIQUE operate?

MIDI TECHNIQUE operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.