SIREN : 790165740
M.D.C is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in DEYVILLERS (88000), this company of category PME shows in 2025 a revenue of 35 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 477 € | 33 702 € | 33 062 € | 32 471 € | 30 749 € | 30 721 € | 30 529 € | 28 903 € | 28 732 € | 28 882 € |
| Net income | -252 € | -2 743 € | -4 170 € | -4 630 € | -8 304 € | -8 785 € | -8 920 € | -10 603 € | -9 905 € | -10 872 € |
| EBITDA | 30 843 € | 28 655 € | 27 311 € | 27 366 € | 23 587 € | 23 213 € | 23 078 € | 21 450 € | 22 307 € | 21 341 € |
| Net margin | -0.7% | -8.1% | -12.6% | -14.3% | -27.0% | -28.6% | -29.2% | -36.7% | -34.5% | -37.6% |
In 2025, M.D.C achieves revenue of 35 k€. Revenue is growing positively over 10 years (CAGR: +2.3%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 35 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 31 k€, representing 86.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -252 € (-0.7% of revenue), which will impact equity.
35 477 €
35 477 €
30 843 €
-252 €
-252 €
86.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 87.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-31.847%
87.279%
0.0
43.1%
In 2025, the debt ratio of M.D.C (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of M.D.C (-31.9%) 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 2025, the repayment capacity of M.D.C (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.07. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.073
0.0
In 2025, the liquidity ratio of M.D.C (1.07) 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 2025, the interest coverage of M.D.C (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: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). WCR is negative (-3675 days): operations structurally generate cash. Notable WCR improvement over the period (-97787%), freeing up cash.
-362 161 €
0 j
159 j
0 j
-3675 j
Based on 55 transactions of similar company sales
in 2025,
the value of M.D.C is estimated at
58 744 €
(range 17 139€ - 106 251€).
With an EBITDA of 30 843€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 M.D.C with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of M.D.C in 2025 is 35 k€.
M.D.C recorded a net loss in 2025.
The headquarters of M.D.C is located in DEYVILLERS (88000), in the department Vosges.
The tax return of M.D.C 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).
M.D.C operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.