MIDI TRAVAUX LOCATION : revenue, balance sheet and financial ratios

MIDI TRAVAUX LOCATION is a French company founded 25 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in AUBAGNE (13400), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MIDI TRAVAUX LOCATION (SIREN 433882610)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 369 502 € N/C N/C N/C N/C 789 264 € 884 795 €
Net income 17 629 € -314 305 € 7 445 € 23 184 € 605 831 € -130 210 € -203 679 € -196 623 €
EBITDA N/C -226 430 € N/C N/C N/C N/C -144 735 € -191 153 €
Net margin N/C -13.3% N/C N/C N/C N/C -25.8% -22.2%

Revenue and income statement

In 2023, MIDI TRAVAUX LOCATION generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 629 €

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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 968%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

968.207%

Financial autonomy (2023) ?
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

5.846%

Asset age ratio (2023) ?
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

30.4%

Solvency indicators evolution
MIDI TRAVAUX LOCATION

Sector positioning

Debt ratio
968.21 2023
2021
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Watch

In 2023, the debt ratio of MIDI TRAVAUX LOCATION (968.21) 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
5.85% 2023
2021
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Watch -10 pts over 3 years

In 2023, the financial autonomy of MIDI TRAVAUX LOCATION (5.8%) 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.

Repayment capacity
-3.01 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of MIDI TRAVAUX LOCATION (-3.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

202.124

Liquidity indicators evolution
MIDI TRAVAUX LOCATION

Sector positioning

Liquidity ratio
202.12 2023
2021
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Good -8 pts over 3 years

In 2023, the liquidity ratio of MIDI TRAVAUX LOCATION (202.12) 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
-0.6x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Average

In 2022, the interest coverage of MIDI TRAVAUX LOCATION (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 TRAVAUX LOCATION

Positioning of MIDI TRAVAUX LOCATION in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of MIDI TRAVAUX LOCATION is estimated at 61 973 € (range 17 288€ - 173 483€). 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.

Estimated enterprise value 2023
120 transactions
17k€ 61k€ 173k€
61 973 € Range: 17 288€ - 173 483€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 629 € × 3.5x = 61 974 €
Range: 17 288€ - 173 484€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 de terrassement courants et travaux préparatoires)

Compare MIDI TRAVAUX LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MIDI TRAVAUX LOCATION

What is the revenue of MIDI TRAVAUX LOCATION ?

The revenue of MIDI TRAVAUX LOCATION in 2022 is 2.4 M€.

Is MIDI TRAVAUX LOCATION profitable?

Yes, MIDI TRAVAUX LOCATION generated a net profit of 18 k€ in 2023.

Where is the headquarters of MIDI TRAVAUX LOCATION ?

The headquarters of MIDI TRAVAUX LOCATION is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of MIDI TRAVAUX LOCATION ?

The tax return of MIDI TRAVAUX LOCATION 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 TRAVAUX LOCATION operate?

MIDI TRAVAUX LOCATION 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.