SIREN : 452485303
MD2 GROUPEMENTS is a French company founded 22 years ago, specialized in the sector Activités de sécurité privée . Based in ISTRES (13118), this company of category PME shows in 2022 a revenue of 2.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 036 011 € | 1 616 997 € | 1 602 216 € | 2 134 214 € | 1 935 981 € | 1 926 523 € |
| Net income | -424 668 € | 30 390 € | 41 009 € | 56 805 € | 124 600 € | 39 247 € | 131 770 € | 159 751 € | 76 951 € |
| EBITDA | N/C | N/C | N/C | 93 008 € | 68 829 € | -9 163 € | 145 328 € | 176 810 € | 87 447 € |
| Net margin | N/C | N/C | N/C | 2.8% | 7.7% | 2.4% | 6.2% | 8.3% | 4.0% |
In 2025, MD2 GROUPEMENTS records a net loss of 425 k€. This deficit will reduce equity on the balance sheet.
-424 668 €
The debt ratio (= Financial debt / Equity x 100) stands at -57%. 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 -104%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-56.807%
-104.374%
13.4%
In 2025, the debt ratio of MD2 GROUPEMENTS (-56.81) 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 2025, the financial autonomy of MD2 GROUPEMENTS (-104.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.773
In 2025, the liquidity ratio of MD2 GROUPEMENTS (51.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 374 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
374 j
302 j
0 j
Compare MD2 GROUPEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of MD2 GROUPEMENTS in 2022 is 2.0 M€.
MD2 GROUPEMENTS recorded a net loss in 2025.
The headquarters of MD2 GROUPEMENTS is located in ISTRES (13118), in the department Bouches-du-Rhone.
The tax return of MD2 GROUPEMENTS 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 GROUPEMENTS operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.