SIREN : 523199602
MIDWEEK is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in LE MANS (72000), this company of category PME shows in 2023 a revenue of 860 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 860 499 € | 398 925 € | 503 965 € | 670 251 € | 612 898 € | 523 547 € | 576 454 € |
| Net income | 59 020 € | 107 477 € | 31 701 € | 55 870 € | 62 714 € | 84 926 € | 74 534 € |
| EBITDA | 84 421 € | 126 284 € | 48 378 € | 53 998 € | 91 536 € | 116 821 € | 102 990 € |
| Net margin | 6.9% | 26.9% | 6.3% | 8.3% | 10.2% | 16.2% | 12.9% |
In 2023, MIDWEEK achieves revenue of 860 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2021, growth of +116% (399 k€ -> 860 k€). After deducting consumption (268 k€), gross margin stands at 593 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+116%), EBITDA varies by -33%, reducing margin by 21.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
860 499 €
592 930 €
84 421 €
72 063 €
59 020 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 72%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.022%
72.051%
7.375%
0.556
22.3%
In 2023, the debt ratio of MIDWEEK (9.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MIDWEEK (72.0%) 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 2023, the repayment capacity of MIDWEEK (0.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.97. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
180.969
0.314
In 2023, the liquidity ratio of MIDWEEK (180.97) 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 2023, the interest coverage of MIDWEEK (0.3x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-338%), freeing up cash.
-45 168 €
1 j
27 j
2 j
-19 j
Based on 689 transactions of similar company sales in 2023, the value of MIDWEEK is estimated at 515 111 € (range 279 224€ - 985 895€). With an EBITDA of 84 421€, the sector multiple of 6.3x 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.
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This estimate is based on the analysis of 689 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 MIDWEEK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MIDWEEK in 2023 is 860 k€.
Yes, MIDWEEK generated a net profit of 59 k€ in 2023.
The headquarters of MIDWEEK is located in LE MANS (72000), in the department Sarthe.
The tax return of MIDWEEK 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).
MIDWEEK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.