SIREN : 895306850
MD INDUSTRIE SAS is a French company founded 5 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2022 a revenue of 5.1 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 5 148 642 € |
| Net income | 7 665 947 € | 4 206 372 € | 1 885 219 € |
| EBITDA | N/C | N/C | 2 568 638 € |
| Net margin | N/C | N/C | 36.6% |
In 2024, MD INDUSTRIE SAS generates positive net income of 7.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 1.9 M€ -> 7.7 M€.
7 665 947 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.199%
70.365%
74.3%
In 2024, the debt ratio of MD INDUSTRIE SAS (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MD INDUSTRIE SAS (70.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of MD INDUSTRIE SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 330.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.225
In 2024, the liquidity ratio of MD INDUSTRIE SAS (330.23) 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 2022, the interest coverage of MD INDUSTRIE SAS (0.1x) 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.
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Based on 101 transactions of similar company sales (all years), the value of MD INDUSTRIE SAS is estimated at 21 358 696 € (range 5 944 448€ - 43 641 636€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 INDUSTRIE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of MD INDUSTRIE SAS in 2022 is 5.1 M€.
Yes, MD INDUSTRIE SAS generated a net profit of 7.7 M€ in 2024.
The headquarters of MD INDUSTRIE SAS is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of MD INDUSTRIE SAS 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 INDUSTRIE SAS operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.