SIREN : 797648565
MD FINANCE is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ORVAULT (44700), this company of category PME shows in 2022 a revenue of 2.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 489 998 € | N/C | N/C | N/C | N/C |
| Net income | -378 603 € | -32 956 € | 207 898 € | 240 052 € | 349 755 € | 0 € |
| EBITDA | N/C | 186 250 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | -1.3% | N/C | N/C | N/C | N/C |
In 2023, MD FINANCE records a net loss of 379 k€. This deficit will reduce equity on the balance sheet.
-378 603 €
The debt ratio (= Financial debt / Equity x 100) stands at 406%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
405.944%
17.852%
4.9%
In 2023, the debt ratio of MD FINANCE (405.94) 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 FINANCE (17.9%) 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 2022, the repayment capacity of MD FINANCE (-32.69) 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 174.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.571
In 2023, the liquidity ratio of MD FINANCE (174.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MD FINANCE (173.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MD FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MD FINANCE in 2022 is 2.5 M€.
MD FINANCE recorded a net loss in 2023.
The headquarters of MD FINANCE is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of MD FINANCE 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 FINANCE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.