SIREN : 817659964
MD PAC is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SALLANCHES (74700), this company of category PME shows in 2021 a revenue of 199 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 198 759 € | N/C | N/C | N/C | 143 776 € | 80 586 € |
| Net income | 0 € | 0 € | 0 € | 4 566 € | 0 € | 0 € | 0 € | 16 601 € | 5 856 € |
| EBITDA | N/C | N/C | N/C | 14 538 € | N/C | N/C | N/C | 24 393 € | 10 588 € |
| Net margin | N/C | N/C | N/C | 2.3% | N/C | N/C | N/C | 11.5% | 7.3% |
In 2024, MD PAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.678%
10.076%
19.9%
In 2024, the debt ratio of MD PAC (20.68) 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 MD PAC (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.966
In 2024, the liquidity ratio of MD PAC (174.97) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MD PAC with other companies in the same sector:
The revenue of MD PAC in 2021 is 199 k€.
Yes, MD PAC generated a net profit of 5 k€ in 2021.
The headquarters of MD PAC is located in SALLANCHES (74700), in the department Haute-Savoie.
The tax return of MD PAC 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 PAC operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.