Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: HEM (59510), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MD QUALITE : revenue, balance sheet and financial ratios
MD QUALITE is a French company
founded 8 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in HEM (59510),
this company of category PME
shows in 2022 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MD QUALITE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 63 k€ -> 8 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 269 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.915%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.57%
Solvency indicators evolution MD QUALITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
67.462
1646.275
19.63
2.454
57.915
Financial autonomy
48.529
3.98
53.162
62.233
51.57
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
57.912022
2020
2021
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Average+18 pts over 3 years
In 2022, the debt ratio of MD QUALITE (57.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.57%2022
2020
2021
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Good
In 2022, the financial autonomy of MD QUALITE (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 538.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
538.213
Liquidity indicators evolution MD QUALITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
532.963
327.59
274.281
274.873
538.213
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
538.212022
2020
2021
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Excellent+24 pts over 3 years
In 2022, the liquidity ratio of MD QUALITE (538.21) 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.
Positioning of MD QUALITE in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of MD QUALITE is estimated at
40 134 €
(range 8 080€ - 67 510€).
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.
Estimated enterprise value2022
98 tx
8k€40k€67k€
40 134 €Range: 8 080€ - 67 510€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 269 €
×
4.9x
=40 134 €
Range: 8 081€ - 67 511€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare MD QUALITE with other companies in the same sector:
The revenue of MD QUALITE is not publicly disclosed (confidential accounts filed with INPI).
Is MD QUALITE profitable?
Yes, MD QUALITE generated a net profit of 8 k€ in 2022.
Where is the headquarters of MD QUALITE ?
The headquarters of MD QUALITE is located in HEM (59510), in the department Nord.
Where to find the tax return of MD QUALITE ?
The tax return of MD QUALITE 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).
In which sector does MD QUALITE operate?
MD QUALITE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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