SIREN : 814300786
MD4 is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in VERRIERES-LE-BUISSON (91370), this company of category PME shows in 2023 a net income positive of 55 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 55 441 € | 78 458 € | 3 737 € | 23 460 € | -35 870 € | -7 842 € | 50 642 € |
| EBITDA | -3 279 € | -4 763 € | -10 359 € | -5 292 € | -3 868 € | -4 608 € | -11 215 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, MD4 generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 51 k€ -> 55 k€.
-3 279 €
-3 279 €
55 441 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
74.358%
57.029%
2.337
In 2023, the debt ratio of MD4 (74.36) 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 MD4 (57.0%) 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 MD4 (2.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.188
-39.006
In 2023, the liquidity ratio of MD4 (317.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MD4 (-39.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model).
0 €
0 j
158 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of MD4 is estimated at
517 143 €
(range 94 272€ - 767 396€).
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.
Only this financial indicator is available for this company.
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 MD4 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MD4 is not publicly disclosed (confidential accounts filed with INPI).
Yes, MD4 generated a net profit of 55 k€ in 2023.
The headquarters of MD4 is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
The tax return of MD4 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).
MD4 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.