Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE) : revenue, balance sheet and financial ratios

MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE) is a French company founded 15 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in PARIS (75016), this company of category PME shows in 2016 a net income positive of 12 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

Historique financier - MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE) (SIREN 529929424)
Kennzahl 2016
Umsatz N/C
Nettoergebnis 12 321 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2016, MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE) generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2016) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

12 321 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -1004%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2016) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-1004.216%

Finanzielle Autonomie (2016) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-4.601%

Anlagenaltersquote (2016) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

56.7%

Entwicklung der Solvenzkennzahlen
MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE)

Positionnement sectoriel

Debt ratio
-1004.22 2016
2016
Q1: 0.0
Méd: 4.64
Q3: 45.4
Excellent

In 2016, the debt ratio of MDS EXPERTISE (MEDICAL DE... (-1004.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-4.6% 2016
2016
Q1: 10.98%
Méd: 31.58%
Q3: 53.54%
Watch

In 2016, the financial autonomy of MDS EXPERTISE (MEDICAL DE... (-4.6%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 87.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2016) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

87.405

Entwicklung der Liquiditätskennzahlen
MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE)

Positionnement sectoriel

Liquidity ratio
87.41 2016
2016
Q1: 118.07
Méd: 166.68
Q3: 254.68
Watch

In 2016, the liquidity ratio of MDS EXPERTISE (MEDICAL DE... (87.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positionnement de MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE) dans son secteur

Vergleich mit der Branche Centrales d'achat non alimentaires

Bewertungsschätzung

Based on 85 transactions of similar company sales (all years), the value of MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE) is estimated at 16 917 € (range 8 066€ - 86 738€). 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.

Estimated enterprise value 2016
85 tx
8k€ 16k€ 86k€
16 917 € Range: 8 066€ - 86 738€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 321 € × 1.4x = 16 917 €
Range: 8 067€ - 86 739€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Centrales d'achat non alimentaires)

Compare MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE) with other companies in the same sector:

Voir toutes les statistiques du secteur Centrales d'achat non alimentaires

Frequently asked questions about MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE)

What is the revenue of MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE) ?

The revenue of MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE) is not publicly disclosed (confidential accounts filed with INPI).

Is MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE) profitable?

Yes, MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE) generated a net profit of 12 k€ in 2016.

Where is the headquarters of MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE) ?

The headquarters of MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE) is located in PARIS (75016), in the department Paris.

Where to find the tax return of MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE) ?

The tax return of MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE) 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).

In which sector does MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE) operate?

MDS EXPERTISE (MEDICAL DENTAL SANTE EXPERTISE) operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.