SIREN : 502377682
MD is a French company founded 18 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PONTARLIER (25300), this company of category PME shows in 2020 a revenue of 74 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 73 948 € | 92 189 € | 138 862 € | 71 490 € |
| Net income | 0 € | 0 € | 20 262 € | 1 535 € | 34 216 € | 300 € |
| EBITDA | N/C | N/C | 11 548 € | -2 532 € | 38 137 € | 10 170 € |
| Net margin | N/C | N/C | 27.4% | 1.7% | 24.6% | 0.4% |
In 2023, MD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 300 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
32.611%
13.217%
60.6%
In 2023, the debt ratio of MD (32.61) 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 2023, the financial autonomy of MD (13.2%) 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 2020, the repayment capacity of MD (0.01) 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 155.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.226
In 2023, the liquidity ratio of MD (155.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of MD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare MD with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of MD in 2020 is 74 k€.
Yes, MD generated a net profit of 20 k€ in 2020.
The headquarters of MD is located in PONTARLIER (25300), in the department Doubs.
The tax return of 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).
MD operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.