SIREN : 807382353
MD2L CONCEPT is a French company founded 11 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LIMONEST (69760), this company of category PME shows in 2016 a revenue of 655 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 655 154 € |
| Net income | 25 495 € | 112 715 € | 72 736 € | 42 294 € | 88 433 € | 42 944 € | 97 206 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 143 053 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 14.8% |
In 2023, MD2L CONCEPT generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 97 k€ -> 25 k€.
25 495 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.962%
47.515%
21.9%
In 2023, the debt ratio of MD2L CONCEPT (70.96) 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 2023, the financial autonomy of MD2L CONCEPT (47.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.281
In 2023, the liquidity ratio of MD2L CONCEPT (301.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 9 921€ to 81 202€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 MD2L CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of MD2L CONCEPT in 2016 is 655 k€.
Yes, MD2L CONCEPT generated a net profit of 25 k€ in 2023.
The headquarters of MD2L CONCEPT is located in LIMONEST (69760), in the department Rhone.
The tax return of MD2L CONCEPT 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).
MD2L CONCEPT operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.