Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MD DISTRIBUTION : revenue, balance sheet and financial ratios

MD DISTRIBUTION is a French company founded 44 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in SAINT-DENIS (97490), this company of category PME shows in 2021 a net income negative of -27 k€. 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

Financial history - MD DISTRIBUTION (SIREN 323650812)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -27 380 € -175 000 € 48 200 € 80 760 € 86 775 € 64 326 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, MD DISTRIBUTION records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 380 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.79%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.398%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.6%

Solvency indicators evolution
MD DISTRIBUTION

Sector positioning

Debt ratio
26.79 2021
2019
2020
2021
Q1: 0.0
Med: 17.5
Q3: 89.09
Average

In 2021, the debt ratio of MD DISTRIBUTION (26.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.4% 2021
2019
2020
2021
Q1: 9.99%
Med: 33.18%
Q3: 58.7%
Average -12 pts over 3 years

In 2021, the financial autonomy of MD DISTRIBUTION (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

126.435

Liquidity indicators evolution
MD DISTRIBUTION

Sector positioning

Liquidity ratio
126.44 2021
2019
2020
2021
Q1: 128.39
Med: 209.25
Q3: 357.22
Watch -10 pts over 3 years

In 2021, the liquidity ratio of MD DISTRIBUTION (126.44) 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.

Positioning of MD DISTRIBUTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare MD DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about MD DISTRIBUTION

What is the revenue of MD DISTRIBUTION ?

The revenue of MD DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is MD DISTRIBUTION profitable?

MD DISTRIBUTION recorded a net loss in 2021.

Where is the headquarters of MD DISTRIBUTION ?

The headquarters of MD DISTRIBUTION is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of MD DISTRIBUTION ?

The tax return of MD DISTRIBUTION 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).

In which sector does MD DISTRIBUTION operate?

MD DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.