SIREN : 883261851
MD CONSTRUCTION is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in CAEN (14000), this company of category PME shows in 2024 a net income negative of -26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -25 694 € | 62 588 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, MD CONSTRUCTION records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-25 694 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
37.847%
14.932%
16.1%
In 2024, the debt ratio of MD CONSTRUCTION (37.85) 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 CONSTRUCTION (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.23
In 2024, the liquidity ratio of MD CONSTRUCTION (108.23) 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.
Compare MD CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MD CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
MD CONSTRUCTION recorded a net loss in 2024.
The headquarters of MD CONSTRUCTION is located in CAEN (14000), in the department Calvados.
The tax return of MD CONSTRUCTION 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 CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.