Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-08-09 (3 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MD2M : revenue, balance sheet and financial ratios
MD2M is a French company
founded 3 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in ANNECY (74000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MD2M records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 280.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
280.66
Liquidity indicators evolution MD2M
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
280.66
Interest coverage
None
Sector positioning
Liquidity ratio
280.662023
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Good
In 2023, the liquidity ratio of MD2M (280.66) 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.
Positioning of MD2M in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare MD2M with other companies in the same sector:
The revenue of MD2M is not publicly disclosed (confidential accounts filed with INPI).
Is MD2M profitable?
Profitability information is not publicly available.
Where is the headquarters of MD2M ?
The headquarters of MD2M is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of MD2M ?
The tax return of MD2M 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).
In which sector does MD2M operate?
MD2M operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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