SIREN : 901454918
MDS LARDENNE is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 1 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 1 263 € |
| Nettoergebnis | -472 € |
| EBITDA | -7 669 € |
| Nettomarge | -37.4% |
In 2024, MDS LARDENNE achieves revenue of 1 k€. After deducting consumption (0 €), gross margin stands at 1 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 -8 k€, representing -607.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -472 € (-37.4% of revenue), which will impact equity.
1 263 €
1 263 €
-7 669 €
-472 €
-472 €
-607.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.781%
51.802%
-640.063%
-0.99
In 2024, the debt ratio of MDS LARDENNE (10.78) 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 MDS LARDENNE (51.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MDS LARDENNE (-0.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.668
0.0
In 2024, the liquidity ratio of MDS LARDENNE (234.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MDS LARDENNE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1929 days. Excellent situation: suppliers finance 1929 days of the operating cycle (retail model). Overall, WCR represents 14479 days of revenue, i.e. 51 k€ to permanently finance.
50 796 €
0 j
1929 j
0 j
14479 j
Based on 169 transactions of similar company sales in 2024, the value of MDS LARDENNE is estimated at 1 018 € (range 389€ - 1 899€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 MDS LARDENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MDS LARDENNE in 2024 is 1 k€.
MDS LARDENNE recorded a net loss in 2024.
The headquarters of MDS LARDENNE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of MDS LARDENNE 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).
MDS LARDENNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.