SIREN : 878439959
MD INVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LEZOUX (63190), this company of category PME shows in 2021 a net income positive of 27€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 27 € | 66 € |
| EBITDA | -2 487 € | -3 321 € |
| Net margin | N/C | N/C |
In 2021, MD INVEST generates positive net income of 27 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 66 € -> 27 €.
-2 487 €
-2 412 €
27 €
The debt ratio (= Financial debt / Equity x 100) stands at 6963%. 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 97%. 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 1200.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
6962.58%
96.644%
1200.074
In 2021, the debt ratio of MD INVEST (6962.58) 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 2021, the financial autonomy of MD INVEST (96.6%) 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 2021, the repayment capacity of MD INVEST (1200.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.202
-22.356
In 2021, the liquidity ratio of MD INVEST (81.20) 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 2021, the interest coverage of MD INVEST (-22.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model).
0 €
0 j
186 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of MD INVEST is estimated at
295 €
(range 70€ - 370€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 INVEST with other companies in the same sector:
The revenue of MD INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, MD INVEST generated a net profit of 27€ in 2021.
The headquarters of MD INVEST is located in LEZOUX (63190), in the department Puy-de-Dome.
The tax return of MD INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.