SIREN : 821965530
GROUPE MD FIMADEC is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a revenue of 338 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 337 539 € | 347 212 € | 343 203 € | 340 867 € | 334 433 € | 350 523 € | 191 286 € | N/C |
| Net income | 138 673 € | 101 433 € | 233 452 € | 136 978 € | 175 782 € | 50 586 € | 114 176 € | 139 477 € |
| EBITDA | 42 052 € | 46 148 € | 40 023 € | 8 708 € | -2 860 € | -24 202 € | -617 € | -4 584 € |
| Net margin | 41.1% | 29.2% | 68.0% | 40.2% | 52.6% | 14.4% | 59.7% | N/C |
In 2024, GROUPE MD FIMADEC achieves revenue of 338 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Slight decline of -3% vs 2023. After deducting consumption (38 k€), gross margin stands at 300 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 41.1% of revenue. This profit can be retained or distributed to shareholders.
337 539 €
300 000 €
42 052 €
57 643 €
138 673 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.265%
45.734%
36.461%
4.451
In 2024, the debt ratio of GROUPE MD FIMADEC (111.27) 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 GROUPE MD FIMADEC (45.7%) 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 GROUPE MD FIMADEC (4.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 34.3x. Operating income very largely covers interest expenses: high safety margin.
245.483
34.322
In 2024, the liquidity ratio of GROUPE MD FIMADEC (245.48) 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 GROUPE MD FIMADEC (34.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 16 k€ to permanently finance.
16 020 €
37 j
29 j
0 j
17 j
Based on 173 transactions of similar company sales (all years), the value of GROUPE MD FIMADEC is estimated at 208 926 € (range 70 375€ - 492 164€). With an EBITDA of 42 052€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 GROUPE MD FIMADEC with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GROUPE MD FIMADEC in 2024 is 338 k€.
Yes, GROUPE MD FIMADEC generated a net profit of 139 k€ in 2024.
The headquarters of GROUPE MD FIMADEC is located in MONTELIMAR (26200), in the department Drome.
The tax return of GROUPE MD FIMADEC 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).
GROUPE MD FIMADEC operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.