SIREN : 788734911
MDC HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a revenue of 619 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 618 828 € | 518 014 € | 490 345 € | 522 059 € | 584 701 € | 570 568 € | 715 641 € | 704 833 € | 662 097 € |
| Net income | 433 607 € | 396 758 € | 492 571 € | 138 807 € | 309 288 € | 338 519 € | 261 512 € | 322 994 € | 618 725 € |
| EBITDA | -3 274 € | 10 126 € | 16 635 € | 6 643 € | 33 565 € | 16 219 € | 32 659 € | 36 899 € | 6 621 € |
| Net margin | 70.1% | 76.6% | 100.5% | 26.6% | 52.9% | 59.3% | 36.5% | 45.8% | 93.4% |
In 2024, MDC HOLDING achieves revenue of 619 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023, growth of +19% (518 k€ -> 619 k€). After deducting consumption (0 €), gross margin stands at 619 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 -3 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -132%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 434 k€, i.e. 70.1% of revenue. This profit can be retained or distributed to shareholders.
618 828 €
618 828 €
-3 274 €
-19 032 €
433 607 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.893%
93.215%
72.615%
0.466
34.6%
In 2024, the debt ratio of MDC HOLDING (5.89) 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 MDC HOLDING (93.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MDC HOLDING (0.47) 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 4308.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4308.136
-71.564
In 2024, the liquidity ratio of MDC HOLDING (4308.14) 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 MDC HOLDING (-71.6x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 695 days of revenue, i.e. 1.2 M€ to permanently finance.
1 194 202 €
84 j
139 j
0 j
695 j
Based on 103 transactions of similar company sales in 2024, the value of MDC HOLDING is estimated at 1 789 288 € (range 633 061€ - 4 723 628€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 MDC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MDC HOLDING in 2024 is 619 k€.
Yes, MDC HOLDING generated a net profit of 434 k€ in 2024.
The headquarters of MDC HOLDING is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of MDC HOLDING 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).
MDC HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.