SIREN : 843723719
MD2C is a French company founded 7 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SAVERNE (67700), this company of category PME shows in 2024 a revenue of 77 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 |
|---|---|---|---|---|---|---|
| Revenue | 76 725 € | 93 000 € | 80 210 € | 44 550 € | 24 300 € | 41 400 € |
| Net income | 35 829 € | 45 732 € | 41 556 € | 26 234 € | 14 522 € | 32 384 € |
| EBITDA | 48 495 € | 63 258 € | 57 363 € | 37 037 € | 17 920 € | 38 098 € |
| Net margin | 46.7% | 49.2% | 51.8% | 58.9% | 59.8% | 78.2% |
In 2024, MD2C achieves revenue of 77 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 77 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 63.2% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -23%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 46.7% of revenue. This profit can be retained or distributed to shareholders.
76 725 €
76 725 €
48 495 €
42 186 €
35 829 €
63.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 54.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.679%
7.824%
54.922%
0.0
53.4%
In 2024, the debt ratio of MD2C (8.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MD2C (7.8%) 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 2024, the repayment capacity of MD2C (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 646.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
646.298
0.0
In 2024, the liquidity ratio of MD2C (646.30) 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.
In 2024, the interest coverage of MD2C (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 145 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 165 days of revenue, i.e. 35 k€ to permanently finance. Over 2019-2024, WCR increased by +567%, requiring additional financing.
35 259 €
157 j
12 j
0 j
165 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 40 398€ to 205 842€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MD2C with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of MD2C in 2024 is 77 k€.
Yes, MD2C generated a net profit of 36 k€ in 2024.
The headquarters of MD2C is located in SAVERNE (67700), in the department Bas-Rhin.
The tax return of MD2C 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).
MD2C operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.