SIREN : 821032083
MD LITE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTREUIL (93100), this company of category PME shows in 2023 a revenue of 49 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 683 € | 12 790 € | 7 373 € | 43 407 € | 218 937 € | 47 717 € | 34 023 € | 66 670 € |
| Net income | 15 225 € | 68 561 € | 40 331 € | -35 698 € | 14 939 € | -15 307 € | -5 627 € | 112 € |
| EBITDA | 117 831 € | 127 258 € | 48 508 € | -39 329 € | 14 753 € | -6 748 € | -5 699 € | 20 682 € |
| Net margin | 31.3% | 536.1% | 547.0% | -82.2% | 6.8% | -32.1% | -16.5% | 0.2% |
In 2023, MD LITE achieves revenue of 49 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2022, growth of +281% (13 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 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 118 k€, representing 242.0% of revenue. Warning negative scissor effect: despite revenue change (+281%), EBITDA varies by -7%, reducing margin by 752.9 pts. This reflects costs rising faster than 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 15 k€, i.e. 31.3% of revenue. This profit can be retained or distributed to shareholders.
48 683 €
48 683 €
117 831 €
22 288 €
15 225 €
59.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.198%
6.628%
45.083%
0.918
41.0%
In 2023, the debt ratio of MD LITE (22.20) 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 2023, the financial autonomy of MD LITE (6.6%) 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 2023, the repayment capacity of MD LITE (0.92) 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 494.11. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
494.112
0.462
In 2023, the liquidity ratio of MD LITE (494.11) 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 2023, the interest coverage of MD LITE (0.5x) 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: 336 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. The gap of 180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-686 days): operations structurally generate cash. Notable WCR improvement over the period (-1129%), freeing up cash.
-92 806 €
336 j
156 j
0 j
-686 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 33 374€ to 117 582€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 LITE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MD LITE in 2023 is 49 k€.
Yes, MD LITE generated a net profit of 15 k€ in 2023.
The headquarters of MD LITE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of MD LITE 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 LITE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.