SIREN : 340239219
MIDI TRAVAUX is a French company founded 39 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CAVAILLON (84300), this company of category PME shows in 2022 a revenue of 14.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 14 108 407 € | 13 518 148 € | 12 662 714 € | 14 406 118 € | 13 800 677 € | 13 911 872 € | 13 300 829 € |
| Net income | -602 595 € | 40 673 € | -279 091 € | -131 895 € | 209 425 € | 60 653 € | 84 489 € | 56 936 € | -638 526 € |
| EBITDA | N/C | N/C | -173 769 € | -57 423 € | 287 877 € | 56 269 € | 178 914 € | 355 928 € | -789 896 € |
| Net margin | N/C | N/C | -2.0% | -1.0% | 1.7% | 0.4% | 0.6% | 0.4% | -4.8% |
In 2024, MIDI TRAVAUX records a net loss of 603 k€. This deficit will reduce equity on the balance sheet.
-602 595 €
The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
230.618%
8.979%
36.4%
In 2024, the debt ratio of MIDI TRAVAUX (230.62) 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.
In 2024, the financial autonomy of MIDI TRAVAUX (9.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of MIDI TRAVAUX (-5.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.717
In 2024, the liquidity ratio of MIDI TRAVAUX (88.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MIDI TRAVAUX (-18.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 421 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 639 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model).
0 €
421 j
639 j
0 j
Compare MIDI TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of MIDI TRAVAUX in 2022 is 14.1 M€.
MIDI TRAVAUX recorded a net loss in 2024.
The headquarters of MIDI TRAVAUX is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of MIDI TRAVAUX 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).
MIDI TRAVAUX operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.