SIREN : 399300946
MD3 is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2023 a revenue of 345 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 345 000 € | 208 800 € | 162 000 € | 131 500 € | 112 000 € | 102 000 € | 92 000 € |
| Net income | 981 € | 3 476 € | 3 527 € | 248 € | 490 € | 1 914 € | 1 595 € |
| EBITDA | 342 € | 4 100 € | -1 088 € | -2 395 € | 1 019 € | 2 853 € | 1 953 € |
| Net margin | 0.3% | 1.7% | 2.2% | 0.2% | 0.4% | 1.9% | 1.7% |
In 2023, MD3 achieves revenue of 345 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Vs 2022, growth of +65% (209 k€ -> 345 k€). After deducting consumption (0 €), gross margin stands at 345 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 342 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 981 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
345 000 €
345 000 €
342 €
1 326 €
981 €
0.1%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.339%
54.428%
0.327%
31.098
In 2023, the debt ratio of MD3 (24.34) 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 MD3 (54.4%) 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 2023, the repayment capacity of MD3 (31.10) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model). WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-80 492 €
0 j
300 j
0 j
-84 j
Based on 63 transactions of similar company sales
in 2023,
the value of MD3 is estimated at
27 500 €
(range 18 822€ - 77 964€).
With an EBITDA of 342€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 MD3 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MD3 in 2023 is 345 k€.
Yes, MD3 generated a net profit of 981€ in 2023.
The headquarters of MD3 is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.
The tax return of MD3 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).
MD3 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.