SIREN : 451527725
MIDIFIX is a French company founded 22 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in AVIGNON (84000), this company of category PME shows in 2025 a revenue of 2.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 106 011 € | N/C | N/C | N/C | 2 084 422 € | 1 821 993 € | 1 509 199 € | 1 305 158 € | 1 253 548 € | 1 247 230 € |
| Net income | -23 861 € | 55 217 € | 30 248 € | 21 020 € | 78 123 € | 68 579 € | 84 115 € | 66 575 € | 67 071 € | 67 955 € |
| EBITDA | -2 811 € | N/C | N/C | N/C | 100 590 € | 94 382 € | 125 604 € | 105 619 € | 101 021 € | 107 673 € |
| Net margin | -1.1% | N/C | N/C | N/C | 3.7% | 3.8% | 5.6% | 5.1% | 5.4% | 5.4% |
In 2025, MIDIFIX achieves revenue of 2.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. After deducting consumption (1.3 M€), gross margin stands at 808 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-1.1% of revenue), which will impact equity.
2 106 011 €
807 558 €
-2 811 €
-30 501 €
-23 861 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.628%
52.171%
-0.161%
-41.41
29.6%
In 2025, the debt ratio of MIDIFIX (29.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MIDIFIX (52.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MIDIFIX (-41.41) 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 296.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.093
-53.006
In 2025, the liquidity ratio of MIDIFIX (296.09) 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.
In 2025, the interest coverage of MIDIFIX (-53.0x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 116 days of revenue, i.e. 677 k€ to permanently finance. Over 2016-2025, WCR increased by +68%, requiring additional financing.
676 535 €
70 j
47 j
61 j
116 j
Based on 229 transactions of similar company sales (all years), the value of MIDIFIX is estimated at 682 951 € (range 320 228€ - 1 670 898€). The price/revenue ratio is 0.32x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MIDIFIX with other companies in the same sector:
The revenue of MIDIFIX in 2025 is 2.1 M€.
MIDIFIX recorded a net loss in 2025.
The headquarters of MIDIFIX is located in AVIGNON (84000), in the department Vaucluse.
The tax return of MIDIFIX 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).
MIDIFIX operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.