MIDO : revenue, balance sheet and financial ratios
MIDO is a French company
founded 23 years ago,
specialized in the sector Commerces de détail d'optique.
Based in VERDUN (55100),
this company of category PME
shows in 2024 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MIDO generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 323 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.296%
Financial autonomy (2025)
?
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
55.092%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
912.809
506.02
221.891
183.077
99.383
92.346
48.834
20.637
10.296
Financial autonomy
6.712
11.511
18.128
24.58
33.081
30.494
39.444
52.336
55.092
Repayment capacity
None
None
None
None
2.06
7.695
1.709
0.459
None
Cash flow / Revenue
None%
None%
None%
None%
11.4%
2.575%
6.997%
14.609%
None%
Sector positioning
Debt ratio
10.32025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Good-29 pts over 3 years
In 2025, the debt ratio of MIDO (10.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.09%2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Average+8 pts over 3 years
In 2025, the financial autonomy of MIDO (55.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.46 years2024
2023
2024
Q1: 0.0 years
Med: 0.84 years
Q3: 2.71 years
Good-19 pts over 2 years
In 2024, the repayment capacity of MIDO (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 219.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
219.258
Liquidity indicators evolution MIDO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
162.628
170.648
163.438
228.111
226.467
191.401
198.183
224.97
219.258
Interest coverage
None
None
None
None
1.28
5.959
1.767
0.73
None
Sector positioning
Liquidity ratio
219.262025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Average+6 pts over 3 years
In 2025, the liquidity ratio of MIDO (219.26) 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.
Interest coverage
0.73x2024
2023
2024
Q1: 0.0x
Med: 1.37x
Q3: 5.78x
Average-17 pts over 2 years
In 2024, the interest coverage of MIDO (0.7x) 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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MIDO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
283 014 €
451 874 €
465 902 €
422 121 €
0 €
Inventory turnover (days)
0
0
0
0
24
27
20
19
0
Customer payment term (days)
0
0
0
0
20
26
36
39
0
Supplier payment term (days)
0
0
0
0
79
87
83
67
0
Positioning of MIDO in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of MIDO is estimated at
123 409 €
(range 46 625€ - 181 809€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
83 tx
46k€123k€181k€
123 409 €Range: 46 625€ - 181 809€
NAF 5 année 2025
Valuation method used
Net Income Multiple
33 323 €
×
3.7x
=123 409 €
Range: 46 626€ - 181 810€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 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 (Commerces de détail d'optique)
Compare MIDO with other companies in the same sector:
Yes, MIDO generated a net profit of 33 k€ in 2025.
Where is the headquarters of MIDO ?
The headquarters of MIDO is located in VERDUN (55100), in the department Meuse.
Where to find the tax return of MIDO ?
The tax return of MIDO 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 MIDO operate?
MIDO operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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