SIREN : 849694021
FINANCIERE MDP is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LE SAPPEY-EN-CHARTREUSE (38700), this company of category PME shows in 2025 a net income negative of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -12 710 € | 38 223 € | -277 € | -10 935 € | 0 € |
| EBITDA | -6 678 € | -887 € | -747 € | -805 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, FINANCIERE MDP records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-6 678 €
-6 678 €
-12 710 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
110.357%
42.587%
-14.58
In 2025, the debt ratio of FINANCIERE MDP (110.36) 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 2025, the financial autonomy of FINANCIERE MDP (42.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FINANCIERE MDP (-14.58) 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 1.38. The company can meet its short-term commitments with a reasonable safety margin.
1.379
-118.868
In 2025, the liquidity ratio of FINANCIERE MDP (1.38) 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.
In 2025, the interest coverage of FINANCIERE MDP (-118.9x) 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 MDP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE MDP is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE MDP recorded a net loss in 2025.
The headquarters of FINANCIERE MDP is located in LE SAPPEY-EN-CHARTREUSE (38700), in the department Isere.
The tax return of FINANCIERE MDP 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 MDP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.