SIREN : 881109227
MD TRADING is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ESBLY (77450), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 |
|---|---|---|---|---|
| Revenue | N/C | 1 044 310 € | 2 333 090 € | 2 419 486 € |
| Net income | 176 687 € | 113 321 € | 220 103 € | 325 103 € |
| EBITDA | N/C | 114 346 € | 213 436 € | 330 389 € |
| Net margin | N/C | 10.9% | 9.4% | 13.4% |
In 2024, MD TRADING generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 325 k€ -> 177 k€.
176 687 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 27%. The balance between equity and debt is satisfactory.
0.0%
26.769%
57.5%
In 2024, the debt ratio of MD TRADING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MD TRADING (26.8%) 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 TRADING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.981
In 2024, the liquidity ratio of MD TRADING (129.98) 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 2023, the interest coverage of MD TRADING (0.0x) 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: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 987 days. Excellent situation: suppliers finance 635 days of the operating cycle (retail model).
0 €
352 j
987 j
0 j
Based on 173 transactions of similar company sales (all years), the value of MD TRADING is estimated at 622 685 € (range 218 388€ - 1 684 134€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 TRADING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MD TRADING in 2023 is 1.0 M€.
Yes, MD TRADING generated a net profit of 177 k€ in 2024.
The headquarters of MD TRADING is located in ESBLY (77450), in the department Seine-et-Marne.
The tax return of MD TRADING 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 TRADING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.