SIREN : 841702111
MD PROTECTION is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BELLEVILLE-SUR-MEUSE (55430), this company of category PME shows in 2024 a revenue of 517 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 517 242 € | 663 350 € | 807 666 € | 566 662 € | 412 992 € | 322 326 € | 136 149 € |
| Net income | -20 794 € | -20 785 € | 46 091 € | 10 702 € | 20 080 € | 16 845 € | 41 552 € |
| EBITDA | 22 691 € | 7 880 € | 73 481 € | 24 028 € | 34 569 € | 24 885 € | 55 846 € |
| Net margin | -4.0% | -3.1% | 5.7% | 1.9% | 4.9% | 5.2% | 30.5% |
In 2024, MD PROTECTION achieves revenue of 517 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Significant drop of -22% vs 2023. After deducting consumption (216 k€), gross margin stands at 302 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -21 k€ (-4.0% of revenue), which will impact equity.
517 242 €
301 660 €
22 691 €
-15 507 €
-20 794 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
160.971%
30.87%
3.058%
12.587
67.7%
In 2024, the debt ratio of MD PROTECTION (160.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MD PROTECTION (30.9%) 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 2024, the repayment capacity of MD PROTECTION (12.59) 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 171.74. 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 37.3x. Operating income very largely covers interest expenses: high safety margin.
171.738
37.341
In 2024, the liquidity ratio of MD PROTECTION (171.74) 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 2024, the interest coverage of MD PROTECTION (37.3x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
7 981 €
15 j
55 j
3 j
6 j
Based on 51 transactions of similar company sales
in 2024,
the value of MD PROTECTION is estimated at
49 760 €
(range 26 654€ - 62 384€).
With an EBITDA of 22 691€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MD PROTECTION in 2024 is 517 k€.
MD PROTECTION recorded a net loss in 2024.
The headquarters of MD PROTECTION is located in BELLEVILLE-SUR-MEUSE (55430), in the department Meuse.
The tax return of MD PROTECTION 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 PROTECTION operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.