SIREN : 844248633
M&D FIBRE OPTIQUE is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TOULOUSE (31100), this company of category PME shows in 2021 a revenue of 191 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 190 678 € | 172 783 € | 161 804 € |
| Net income | -11 887 € | 12 257 € | 97 715 € |
| EBITDA | -5 575 € | 20 620 € | 133 432 € |
| Net margin | -6.2% | 7.1% | 60.4% |
In 2021, M&D FIBRE OPTIQUE achieves revenue of 191 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2020, growth of +10% (173 k€ -> 191 k€). After deducting consumption (0 €), gross margin stands at 191 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 -6 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -127%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-6.2% of revenue), which will impact equity.
190 678 €
190 678 €
-5 575 €
-11 887 €
-11 887 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.012%
3.431%
-2.924%
0.0
32.2%
In 2021, the debt ratio of M&D FIBRE OPTIQUE (4.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of M&D FIBRE OPTIQUE (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of M&D FIBRE OPTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 568.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
568.185
0.0
In 2021, the liquidity ratio of M&D FIBRE OPTIQUE (568.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of M&D FIBRE OPTIQUE (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 15 k€ to permanently finance. Over 2019-2021, WCR increased by +158%, requiring additional financing.
15 338 €
29 j
1 j
0 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 26 982€ to 56 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 M&D FIBRE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of M&D FIBRE OPTIQUE in 2021 is 191 k€.
M&D FIBRE OPTIQUE recorded a net loss in 2021.
The headquarters of M&D FIBRE OPTIQUE is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of M&D FIBRE OPTIQUE 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).
M&D FIBRE OPTIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.