SIREN : 798948501
FINANCIERE MD is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BASSUSSARRY (64200), this company of category PME shows in 2017 a net income negative of -394 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -394 166 € | 491 € |
| EBITDA | -2 402 € | N/C |
| Net margin | N/C | N/C |
In 2017, FINANCIERE MD records a net loss of 394 k€. This deficit will reduce equity on the balance sheet.
-2 402 €
-2 402 €
-394 166 €
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.841%
91.877%
-0.118
In 2017, the debt ratio of FINANCIERE MD (8.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of FINANCIERE MD (91.9%) 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 2017, the repayment capacity of FINANCIERE MD (-0.12) 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.
-16309.908
In 2017, the interest coverage of FINANCIERE MD (-16309.9x) 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.
Compare FINANCIERE MD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE MD is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE MD recorded a net loss in 2017.
The headquarters of FINANCIERE MD is located in BASSUSSARRY (64200), in the department Pyrenees-Atlantiques.
The tax return of FINANCIERE MD 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).
FINANCIERE MD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.