SIREN : 980527741
MD-CONCEPT is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in PARAY-LE-MONIAL (71600), this company of category PME shows in 2024 a revenue of 88 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 87 600 € | 33 100 € |
| Net income | 456 385 € | 9 134 € |
| EBITDA | -18 171 € | 10 761 € |
| Net margin | 521.0% | 27.6% |
In 2024, MD-CONCEPT achieves revenue of 88 k€. Vs 2023, growth of +165% (33 k€ -> 88 k€). After deducting consumption (0 €), gross margin stands at 88 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 -18 k€, representing -20.7% of revenue. Warning negative scissor effect: despite revenue change (+165%), EBITDA varies by -269%, reducing margin by 53.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 456 k€, i.e. 521.0% of revenue. This profit can be retained or distributed to shareholders.
87 600 €
87 600 €
-18 171 €
-18 161 €
456 385 €
-20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 521.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.804%
50.118%
520.987%
1.237
In 2024, the debt ratio of MD-CONCEPT (84.80) 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-CONCEPT (50.1%) 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 2024, the repayment capacity of MD-CONCEPT (1.24) 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 1149.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1149.285
-11.716
In 2024, the liquidity ratio of MD-CONCEPT (1149.29) 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 2024, the interest coverage of MD-CONCEPT (-11.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 1646 days of revenue, i.e. 400 k€ to permanently finance.
400 471 €
0 j
81 j
0 j
1646 j
Based on 103 transactions of similar company sales in 2024, the value of MD-CONCEPT is estimated at 1 755 556 € (range 605 438€ - 4 713 804€). 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 103 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-CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MD-CONCEPT in 2024 is 88 k€.
Yes, MD-CONCEPT generated a net profit of 456 k€ in 2024.
The headquarters of MD-CONCEPT is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.
The tax return of MD-CONCEPT 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-CONCEPT 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.