SIREN : 401319009
MIDRILICE is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 862 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 861 878 € | 854 751 € | 692 922 € | 685 515 € | 673 040 € | 793 380 € | 781 777 € | 781 698 € | 800 760 € |
| Net income | 968 323 € | 358 256 € | 260 233 € | 262 608 € | 242 143 € | 741 880 € | 345 602 € | 492 714 € | 302 676 € |
| EBITDA | 634 232 € | 605 927 € | 453 891 € | 484 295 € | 530 421 € | 533 551 € | 579 483 € | 639 493 € | 575 426 € |
| Net margin | 112.4% | 41.9% | 37.6% | 38.3% | 36.0% | 93.5% | 44.2% | 63.0% | 37.8% |
In 2024, MIDRILICE achieves revenue of 862 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 862 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 634 k€, representing 73.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 968 k€, i.e. 112.4% of revenue. This profit can be retained or distributed to shareholders.
861 878 €
861 878 €
634 232 €
1 225 240 €
968 323 €
73.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 121.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.798%
83.093%
121.526%
0.716
61.1%
In 2024, the debt ratio of MIDRILICE (11.80) 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 MIDRILICE (83.1%) 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 2024, the repayment capacity of MIDRILICE (0.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1421.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
1421.734
4.506
In 2024, the liquidity ratio of MIDRILICE (1421.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MIDRILICE (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-253%), freeing up cash.
-144 080 €
107 j
98 j
0 j
-60 j
Based on 69 transactions of similar company sales
in 2024,
the value of MIDRILICE is estimated at
2 861 980 €
(range 874 041€ - 5 707 858€).
With an EBITDA of 634 232€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 MIDRILICE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MIDRILICE in 2024 is 862 k€.
Yes, MIDRILICE generated a net profit of 968 k€ in 2024.
The headquarters of MIDRILICE is located in PARIS (75015), in the department Paris.
The tax return of MIDRILICE 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).
MIDRILICE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.