SIREN : 453004590
MD HOLDING is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in SENS (89100), this company of category PME shows in 2025 a revenue of 303 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303 400 € | 276 600 € | 284 300 € | 245 800 € | 254 800 € | 240 000 € | 213 000 € | 206 000 € | 221 000 € | 202 500 € |
| Net income | 259 967 € | 218 681 € | 255 023 € | 156 574 € | 118 924 € | 146 881 € | 175 719 € | 77 731 € | 190 504 € | 91 156 € |
| EBITDA | -32 736 € | 329 € | 5 278 € | -86 593 € | -73 277 € | -46 651 € | -69 858 € | -4 652 € | 1 212 € | 15 810 € |
| Net margin | 85.7% | 79.1% | 89.7% | 63.7% | 46.7% | 61.2% | 82.5% | 37.7% | 86.2% | 45.0% |
In 2025, MD HOLDING achieves revenue of 303 k€. Revenue is growing positively over 10 years (CAGR: +4.6%). Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 303 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 -33 k€, representing -10.8% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -10050%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 k€, i.e. 85.7% of revenue. This profit can be retained or distributed to shareholders.
303 400 €
303 400 €
-32 736 €
-30 464 €
259 967 €
-10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 84%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.955%
83.613%
84.935%
0.773
In 2025, the debt ratio of MD HOLDING (13.96) 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 2025, the financial autonomy of MD HOLDING (83.6%) 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 2025, the repayment capacity of MD HOLDING (0.77) 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 932.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
932.504
-29.585
In 2025, the liquidity ratio of MD HOLDING (932.50) 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 2025, the interest coverage of MD HOLDING (-29.6x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 612 days of revenue, i.e. 516 k€ to permanently finance. Over 2016-2025, WCR increased by +531%, requiring additional financing.
515 686 €
35 j
44 j
0 j
612 j
Based on 54 transactions of similar company sales
in 2025,
the value of MD HOLDING is estimated at
402 320 €
(range 134 394€ - 721 682€).
The price/revenue ratio is 0.63x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MD HOLDING in 2025 is 303 k€.
Yes, MD HOLDING generated a net profit of 260 k€ in 2025.
The headquarters of MD HOLDING is located in SENS (89100), in the department Yonne.
The tax return of MD HOLDING 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 HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.