SIREN : 833968647
MDA PEINTURE is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2024 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 113 675 € | 108 163 € | 115 955 € | 103 415 € | 75 175 € |
| Net income | 11 592 € | 8 025 € | 28 469 € | 18 663 € | 24 659 € |
| EBITDA | 16 243 € | 12 095 € | 33 539 € | 21 955 € | 28 773 € |
| Net margin | 10.2% | 7.4% | 24.6% | 18.0% | 32.8% |
In 2024, MDA PEINTURE achieves revenue of 114 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023: +5%. After deducting consumption (799 €), gross margin stands at 113 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
113 675 €
112 876 €
16 243 €
13 637 €
11 592 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.506%
3.508%
12.495%
0.242
46.6%
In 2024, the debt ratio of MDA PEINTURE (4.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MDA PEINTURE (3.5%) 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 MDA PEINTURE (0.24) 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 503.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.072
0.0
In 2024, the liquidity ratio of MDA PEINTURE (503.07) 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 MDA PEINTURE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-93%), freeing up cash.
-13 436 €
0 j
11 j
0 j
-43 j
Based on 88 transactions of similar company sales
(all years),
the value of MDA PEINTURE is estimated at
35 132 €
(range 11 938€ - 62 226€).
With an EBITDA of 16 243€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 MDA PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MDA PEINTURE in 2024 is 114 k€.
Yes, MDA PEINTURE generated a net profit of 12 k€ in 2024.
The headquarters of MDA PEINTURE is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of MDA PEINTURE 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).
MDA PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.