SIREN : 489674606
MDAP is a French company founded 20 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in DAINVILLE (62000), this company of category PME shows in 2023 a revenue of 430 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 | 429 540 € | 442 461 € | 518 386 € | 614 596 € | 833 317 € | 1 043 227 € | 1 230 494 € |
| Net income | 5 314 € | -26 361 € | 31 352 € | 26 197 € | -46 588 € | -74 265 € | 33 431 € |
| EBITDA | 12 522 € | -21 239 € | 34 635 € | 29 587 € | -51 927 € | -83 506 € | 44 392 € |
| Net margin | 1.2% | -6.0% | 6.0% | 4.3% | -5.6% | -7.1% | 2.7% |
In 2023, MDAP achieves revenue of 430 k€. Revenue is declining over the period 2017-2023 (CAGR: -16.1%). Slight decline of -3% vs 2022. After deducting consumption (276 k€), gross margin stands at 153 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
429 540 €
153 344 €
12 522 €
5 870 €
5 314 €
2.9%
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 25%. The balance between equity and debt is satisfactory. 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 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.549%
24.524%
3.289%
0.216
7.7%
In 2023, the debt ratio of MDAP (4.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MDAP (24.5%) 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 2023, the repayment capacity of MDAP (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
130.199
1.27
In 2023, the liquidity ratio of MDAP (130.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MDAP (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 199 days of revenue, i.e. 237 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
237 115 €
33 j
185 j
113 j
199 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 21 974€ to 39 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MDAP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of MDAP in 2023 is 430 k€.
Yes, MDAP generated a net profit of 5 k€ in 2023.
The headquarters of MDAP is located in DAINVILLE (62000), in the department Pas-de-Calais.
The tax return of MDAP 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).
MDAP operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.