SIREN : 808627426
MD DIFFUSION is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in PANTIN (93500), this company of category PME shows in 2023 a revenue of 12.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 12 475 810 € | 10 415 565 € | 8 003 994 € | 11 589 127 € | 10 177 324 € | 6 299 928 € |
| Net income | 1 028 906 € | 793 156 € | 401 176 € | 1 070 038 € | 1 166 884 € | 848 921 € |
| EBITDA | 1 007 393 € | 1 838 296 € | 734 513 € | 2 618 160 € | 1 819 377 € | 1 122 930 € |
| Net margin | 8.2% | 7.6% | 5.0% | 9.2% | 11.5% | 13.5% |
In 2023, MD DIFFUSION achieves revenue of 12.5 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2021, growth of +20% (10.4 M€ -> 12.5 M€). After deducting consumption (101 k€), gross margin stands at 12.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -45%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
12 475 810 €
12 374 511 €
1 007 393 €
1 090 467 €
1 028 906 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.02%
48.891%
6.549%
2.66
26.3%
In 2023, the debt ratio of MD DIFFUSION (37.02) 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 DIFFUSION (48.9%) 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 2023, the repayment capacity of MD DIFFUSION (2.66) 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 297.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.1x. Operating income very largely covers interest expenses: high safety margin.
297.891
6.081
In 2023, the liquidity ratio of MD DIFFUSION (297.89) 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 2023, the interest coverage of MD DIFFUSION (6.1x) 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. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 234 days of revenue, i.e. 8.1 M€ to permanently finance. Over 2015-2023, WCR increased by +1463%, requiring additional financing.
8 119 257 €
63 j
69 j
78 j
234 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 106 467€ to 8 579 065€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of MD DIFFUSION in 2023 is 12.5 M€.
Yes, MD DIFFUSION generated a net profit of 1.0 M€ in 2023.
The headquarters of MD DIFFUSION is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of MD DIFFUSION 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 DIFFUSION operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.