SIREN : 505118968
MIDOTEL is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-MALO (35400), this company of category PME shows in 2018 a revenue of 275 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 | 2025 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | 274 889 € | 283 258 € |
| Net income | 81 797 € | 9 255 € | 8 045 € |
| EBITDA | N/C | 28 626 € | 38 605 € |
| Net margin | N/C | 3.4% | 2.8% |
In 2025, MIDOTEL generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 8 k€ -> 82 k€.
81 797 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.811%
79.412%
In 2025, the debt ratio of MIDOTEL (13.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MIDOTEL (79.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of MIDOTEL (10.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 114 transactions of similar company sales in 2025, the value of MIDOTEL is estimated at 462 707 € (range 112 547€ - 1 398 759€). 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 114 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 MIDOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MIDOTEL in 2018 is 275 k€.
Yes, MIDOTEL generated a net profit of 82 k€ in 2025.
The headquarters of MIDOTEL is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of MIDOTEL 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).
MIDOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.