SIREN : 383631694
SARL MIDI JARDINS is a French company founded 34 years ago, specialized in the sector Services d'aménagement paysager . Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2018 a revenue of 636 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 636 117 € | 552 423 € | 577 800 € |
| Net income | 0 € | 0 € | 43 118 € | -9 632 € | 36 785 € |
| EBITDA | N/C | N/C | 64 081 € | 10 499 € | 50 313 € |
| Net margin | N/C | N/C | 6.8% | -1.7% | 6.4% |
In 2025, SARL MIDI JARDINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 37 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.352%
13.302%
10.3%
In 2025, the debt ratio of SARL MIDI JARDINS (19.35) 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 SARL MIDI JARDINS (13.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of SARL MIDI JARDINS (0.83) 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 304.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.189
In 2025, the liquidity ratio of SARL MIDI JARDINS (304.19) 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 2018, the interest coverage of SARL MIDI JARDINS (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL MIDI JARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL MIDI JARDINS in 2018 is 636 k€.
Yes, SARL MIDI JARDINS generated a net profit of 43 k€ in 2018.
The headquarters of SARL MIDI JARDINS is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of SARL MIDI JARDINS 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).
SARL MIDI JARDINS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.