SIREN : 398473587
M.D IMMOBILIER is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in THIERS (63300), this company of category PME shows in 2024 a revenue of 58 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 57 627 € | 57 674 € | 57 769 € | 57 802 € | 42 993 € | 39 776 € | 41 198 € | 41 452 € |
| Net income | 8 081 € | 6 010 € | 4 957 € | 348 € | -1 960 € | -2 719 € | -1 269 € | -4 262 € |
| EBITDA | 41 829 € | 42 044 € | 41 731 € | 36 865 € | 23 193 € | 22 938 € | 21 713 € | 24 308 € |
| Net margin | 14.0% | 10.4% | 8.6% | 0.6% | -4.6% | -6.8% | -3.1% | -10.3% |
In 2024, M.D IMMOBILIER achieves revenue of 58 k€. Revenue is growing positively over 8 years (CAGR: +4.2%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 58 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 42 k€, representing 72.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
57 627 €
57 627 €
41 829 €
12 120 €
8 081 €
72.6%
The debt ratio (= Financial debt / Equity x 100) stands at 446%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
446.456%
17.768%
65.575%
7.39
38.3%
In 2024, the debt ratio of M.D IMMOBILIER (446.46) 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 2024, the financial autonomy of M.D IMMOBILIER (17.8%) 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 2024, the repayment capacity of M.D IMMOBILIER (7.39) 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 144.68. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
144.683
13.302
In 2024, the liquidity ratio of M.D IMMOBILIER (144.68) 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 2024, the interest coverage of M.D IMMOBILIER (13.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 306 days. Excellent situation: suppliers finance 304 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
5 870 €
2 j
306 j
0 j
37 j
Based on 169 transactions of similar company sales in 2024, the value of M.D IMMOBILIER is estimated at 142 075 € (range 39 642€ - 255 026€). With an EBITDA of 41 829€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of M.D IMMOBILIER in 2024 is 58 k€.
Yes, M.D IMMOBILIER generated a net profit of 8 k€ in 2024.
The headquarters of M.D IMMOBILIER is located in THIERS (63300), in the department Puy-de-Dome.
The tax return of M.D IMMOBILIER 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 IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.