SIREN : 404480790
MD CAPITAL is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33300), this company of category PME shows in 2024 a revenue 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 921 € | 12 887 € | 12 504 € | 12 000 € | 12 000 € | 12 805 € | 14 203 € | 16 609 € | 16 959 € |
| Net income | -136 969 € | 1 630 € | 61 263 € | 1 803 943 € | 698 935 € | 61 416 € | -65 174 € | -26 639 € | -9 053 € |
| EBITDA | -47 790 € | -54 043 € | -39 829 € | -42 666 € | -35 763 € | -36 640 € | -33 723 € | -25 198 € | -22 524 € |
| Net margin | -1060.0% | 12.6% | 489.9% | 15032.9% | 5824.5% | 479.6% | -458.9% | -160.4% | -53.4% |
In 2024, MD CAPITAL achieves revenue of 13 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -369.9% of revenue. Positive scissor effect: EBITDA margin improves by +49.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -137 k€ (-1060.0% of revenue), which will impact equity.
12 921 €
12 921 €
-47 790 €
-48 982 €
-136 969 €
-369.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.537%
78.282%
-129.765%
-65.93
9.6%
In 2024, the debt ratio of MD CAPITAL (27.54) 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 MD CAPITAL (78.3%) 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 MD CAPITAL (-65.93) 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 52908.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52907.997
-189.872
In 2024, the liquidity ratio of MD CAPITAL (52908.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MD CAPITAL (-189.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 313 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 87099 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +511%, requiring additional financing.
3 126 113 €
360 j
47 j
0 j
87099 j
Based on 62 transactions of similar company sales
in 2024,
the value of MD CAPITAL is estimated at
3 933 €
(range 2 035€ - 10 951€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MD CAPITAL with other companies in the same sector:
The revenue of MD CAPITAL in 2024 is 13 k€.
MD CAPITAL recorded a net loss in 2024.
The headquarters of MD CAPITAL is located in BORDEAUX (33300), in the department Gironde.
The tax return of MD CAPITAL 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 CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.