Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
CREATIONS M.D.H : revenue, balance sheet and financial ratios
CREATIONS M.D.H is a French company
founded 20 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in ISTRES (13118),
this company of category PME
shows in 2017 a revenue of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, CREATIONS M.D.H is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2017, CREATIONS M.D.H achieves revenue of 4 k€. Significant drop of -41% vs 2016. After deducting consumption (972 €), gross margin stands at 3 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -39.3% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by +21%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-39.3% of revenue), which will impact equity.
Gross margin (2017)
?
2 996 €
Net income (2017)
?
-1 561 €
EBITDA margin (2017)
?
-39.3%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 173%. Compared with its sector, this ratio places the company among the best positioned (sector median: 39.0%).
Debt ratio (2017)
?
Non significatif
Financial autonomy (2017)
?
Non significatif
Cash flow / Revenue (2017)
?
-39.34%
Repayment capacity (2017)
?
0.0
| Indicator |
2016 |
2017 |
| Debt ratio |
-149.256 |
-129.27 |
| Financial autonomy |
150.524 |
173.472 |
| Repayment capacity |
0.0 |
0.0 |
| Cash flow / Revenue |
-29.242% |
-39.34% |
Sector positioning
Q1: 16.38%
Med: 38.95%
Q3: 61.07%
Excellent
In 2017, the financial autonomy of CREATIONS M.D.H (173.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.43. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2017)
?
0.43
Interest coverage (2017)
?
0.0
| Indicator |
2016 |
2017 |
| Liquidity ratio |
0.49784999999999996 |
0.42700000000000005 |
| Interest coverage |
0.0 |
0.0 |
Sector positioning
Q1: 1.3
Med: 1.97
Q3: 3.41
Watch
In 2017, the liquidity ratio of CREATIONS M.D.H (0.43) 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.
Q1: 0.0x
Med: 0.2x
Q3: 6.47x
Average
In 2017, the interest coverage of CREATIONS M.D.H (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) and payment terms
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: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 261 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-867 days): operations structurally generate cash. Between 2016 and 2017, WCR improved by 442 days of revenue, freeing up cash.
Operating WCR (2017)
?
-9 554 €
Customer credit (2017)
?
0 j
Supplier credit (2017)
?
85 j
Inventory turnover (2017)
?
261 j
WCR in days of revenue (2017)
?
-867 j
| Indicator |
2016 |
2017 |
| Operating WCR |
-7 992 € |
-9 554 € |
| Inventory turnover (days) |
188 |
261 |
| Customer payment term (days) |
0 |
0 |
| Supplier payment term (days) |
31 |
85 |
Positioning of CREATIONS M.D.H in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of CREATIONS M.D.H is estimated at
759 €
(range 427€ - 1 935€).
The price/revenue ratio is 0.19x
(conservative valuation).
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.
759 €
Range: 427€ - 1 935€
NAF 5 all-time
Valuation method used
Revenue Multiple
3 968 €
×
0.19x
=
759 €
Range: 427€ - 1 935€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about CREATIONS M.D.H
What is the revenue of CREATIONS M.D.H ?
The revenue of CREATIONS M.D.H in 2017 is 4 k€.
Is CREATIONS M.D.H profitable?
CREATIONS M.D.H recorded a net loss in 2017.
Where is the headquarters of CREATIONS M.D.H ?
The headquarters of CREATIONS M.D.H is located in ISTRES (13118), in the department Bouches-du-Rhone.
Where to find the tax return of CREATIONS M.D.H ?
The tax return of CREATIONS M.D.H 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 CREATIONS M.D.H operate?
CREATIONS M.D.H operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.