SIREN : 751371451
MD2 is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in BARBEREY-SAINT-SULPICE (10600), this company of category PME shows in 2022 a revenue of 3.2 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 156 236 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 108 930 € | 94 441 € | 233 007 € | 191 620 € | 21 450 € | 106 277 € | 39 714 € | 28 565 € |
| EBITDA | N/C | N/C | 304 899 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, MD2 generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 29 k€ -> 109 k€.
108 930 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.279%
49.947%
47.9%
In 2024, the debt ratio of MD2 (24.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MD2 (50.0%) 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.
In 2022, the repayment capacity of MD2 (0.79) 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 193.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.611
In 2024, the liquidity ratio of MD2 (193.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of MD2 (2.5x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 398 days. Excellent situation: suppliers finance 291 days of the operating cycle (retail model).
0 €
107 j
398 j
0 j
Based on 61 transactions of similar company sales
in 2024,
the value of MD2 is estimated at
520 650 €
(range 235 420€ - 864 495€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 MD2 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MD2 in 2022 is 3.2 M€.
Yes, MD2 generated a net profit of 109 k€ in 2024.
The headquarters of MD2 is located in BARBEREY-SAINT-SULPICE (10600), in the department Aube.
The tax return of MD2 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).
MD2 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.