SIREN : 338085335
MD INTER REGIES is a French company founded 39 years ago, specialized in the sector Régie publicitaire de médias. Based in ANGERS (49000), this company of category ETI shows in 2024 a revenue of 4 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 000 € | 4 000 € | 4 000 € | 4 000 € | 4 000 € | 4 000 € | 4 000 € | 4 000 € | 4 000 € |
| Net income | -19 028 € | -18 473 € | -18 356 € | -7 983 € | -6 217 € | -6 386 € | -7 594 € | -9 257 € | -8 701 € |
| EBITDA | 1 600 € | 1 554 € | 1 555 € | 1 558 € | 1 557 € | 1 557 € | 1 364 € | 977 € | 718 € |
| Net margin | -475.7% | -461.8% | -458.9% | -199.6% | -155.4% | -159.7% | -189.8% | -231.4% | -217.5% |
In 2024, MD INTER REGIES achieves revenue of 4 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 4 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 2 k€, representing 40.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -19 k€ (-475.7% of revenue), which will impact equity.
4 000 €
4 000 €
1 600 €
1 600 €
-19 028 €
40.0%
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 -1488%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-105.932%
-1487.548%
-475.7%
-60.845
In 2024, the debt ratio of MD INTER REGIES (-105.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MD INTER REGIES (-1487.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MD INTER REGIES (-60.84) 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 368.84. 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 1654.9x. Operating income very largely covers interest expenses: high safety margin.
368.843
1654.875
In 2024, the liquidity ratio of MD INTER REGIES (368.84) 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 2024, the interest coverage of MD INTER REGIES (1654.9x) 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. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1080 days. Excellent situation: suppliers finance 900 days of the operating cycle (retail model). Overall, WCR represents 778 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
8 650 €
180 j
1080 j
0 j
778 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 351€ to 3 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 INTER REGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of MD INTER REGIES in 2024 is 4 k€.
MD INTER REGIES recorded a net loss in 2024.
The headquarters of MD INTER REGIES is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of MD INTER REGIES 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 INTER REGIES operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.