SIREN : 508865904
MD PARTICIPATIONS is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHALLANS (85300), this company of category PME shows in 2024 a revenue of 158 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 158 274 € | 156 329 € | 173 132 € | 171 914 € | 142 958 € | 242 811 € | 181 784 € | 142 517 € |
| Net income | 500 500 € | 288 908 € | 177 394 € | 90 455 € | 295 982 € | 62 401 € | 31 929 € | 119 372 € |
| EBITDA | 82 087 € | 56 273 € | 94 717 € | 120 596 € | 100 535 € | 167 424 € | 124 898 € | 105 171 € |
| Net margin | 316.2% | 184.8% | 102.5% | 52.6% | 207.0% | 25.7% | 17.6% | 83.8% |
In 2024, MD PARTICIPATIONS achieves revenue of 158 k€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 158 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 82 k€, representing 51.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 500 k€, i.e. 316.2% of revenue. This profit can be retained or distributed to shareholders.
158 274 €
158 274 €
82 087 €
76 810 €
500 500 €
51.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 312.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.961%
93.296%
312.204%
0.577
52.3%
In 2024, the debt ratio of MD PARTICIPATIONS (6.96) 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 PARTICIPATIONS (93.3%) 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 2024, the repayment capacity of MD PARTICIPATIONS (0.58) 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 39543.94. 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 81.3x. Operating income very largely covers interest expenses: high safety margin.
39543.94
81.317
In 2024, the liquidity ratio of MD PARTICIPATIONS (39543.94) 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 PARTICIPATIONS (81.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 7259 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +129%, requiring additional financing.
3 191 391 €
7 j
16 j
0 j
7259 j
Based on 215 transactions of similar company sales (all years), the value of MD PARTICIPATIONS is estimated at 195 379 € (range 83 041€ - 624 577€). With an EBITDA of 82 087€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MD PARTICIPATIONS in 2024 is 158 k€.
Yes, MD PARTICIPATIONS generated a net profit of 500 k€ in 2024.
The headquarters of MD PARTICIPATIONS is located in CHALLANS (85300), in the department Vendee.
The tax return of MD PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.