SIREN : 818848848
MD DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in TOULOUSE (31000), this company of category PME shows in 2021 a net income negative of -251 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -250 617 € | 167 454 € | 261 692 € | 235 048 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, MD DEVELOPPEMENT records a net loss of 251 k€. This deficit will reduce equity on the balance sheet.
-250 617 €
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
153.976%
25.43%
64.1%
In 2021, the debt ratio of MD DEVELOPPEMENT (153.98) 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 2021, the financial autonomy of MD DEVELOPPEMENT (25.4%) 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 186.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.048
In 2021, the liquidity ratio of MD DEVELOPPEMENT (186.05) 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.
Compare MD DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MD DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
MD DEVELOPPEMENT recorded a net loss in 2021.
The headquarters of MD DEVELOPPEMENT is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of MD DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.