MDATM : revenue, balance sheet and financial ratios

MDATM is a French company founded 11 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in RIEUCROS (09500), this company of category PME shows in 2019 a revenue of 136 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

Financial history - MDATM (SIREN 811223858)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 136 370 € 127 640 € 135 805 € 151 564 €
Net income -16 068 € 1 068 € -3 250 € 7 645 € 5 348 € 9 264 € 520 €
EBITDA N/C N/C N/C 13 206 € 8 913 € 13 482 € 3 924 €
Net margin N/C N/C N/C 5.6% 4.2% 6.8% 0.3%

Revenue and income statement

In 2022, MDATM records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 068 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10649%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10648.956%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.757%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.7%

Solvency indicators evolution
MDATM

Sector positioning

Debt ratio
10648.96 2022
2020
2021
2022
Q1: 0.76
Med: 18.87
Q3: 67.35
Watch +23 pts over 3 years

In 2022, the debt ratio of MDATM (10648.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.76% 2022
2020
2021
2022
Q1: 13.47%
Med: 31.5%
Q3: 52.13%
Watch -26 pts over 3 years

In 2022, the financial autonomy of MDATM (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

184.379

Liquidity indicators evolution
MDATM

Sector positioning

Liquidity ratio
184.38 2022
2020
2021
2022
Q1: 150.15
Med: 205.18
Q3: 300.23
Average -23 pts over 3 years

In 2022, the liquidity ratio of MDATM (184.38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MDATM

Positioning of MDATM in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Similar companies (Autres travaux d'installation n.c.a.)

Compare MDATM with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about MDATM

What is the revenue of MDATM ?

The revenue of MDATM in 2019 is 136 k€.

Is MDATM profitable?

MDATM recorded a net loss in 2022.

Where is the headquarters of MDATM ?

The headquarters of MDATM is located in RIEUCROS (09500), in the department Ariege.

Where to find the tax return of MDATM ?

The tax return of MDATM 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 MDATM operate?

MDATM operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.