SIREN : 851752741
MIDO BAT is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in AUBERVILLIERS (93300), this company of category PME shows in 2023 a revenue of 176 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 176 033 € | 222 412 € | 99 476 € | 44 040 € |
| Net income | 0 € | 6 420 € | -33 € | 2 341 € | 1 726 € |
| EBITDA | N/C | 9 793 € | 916 € | 2 756 € | 1 846 € |
| Net margin | N/C | 3.6% | -0.0% | 2.4% | 3.9% |
In 2024, MIDO BAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
69.142%
24.022%
81.3%
In 2024, the debt ratio of MIDO BAT (69.14) 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 2024, the financial autonomy of MIDO BAT (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MIDO BAT (0.00) 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 169.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.158
In 2024, the liquidity ratio of MIDO BAT (169.16) 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.
In 2023, the interest coverage of MIDO BAT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare MIDO BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of MIDO BAT in 2023 is 176 k€.
Yes, MIDO BAT generated a net profit of 6 k€ in 2023.
The headquarters of MIDO BAT is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of MIDO BAT 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).
MIDO BAT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.