Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-02-21 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MEYLAN (38240), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MDC INTVEST : revenue, balance sheet and financial ratios
MDC INTVEST is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in MEYLAN (38240),
this company of category PME
shows in 2017 a net income negative of -25€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, MDC INTVEST records a net loss of 25 €. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2017)
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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
100.0%
Repayment capacity (2017)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution MDC INTVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Excellent
In 2017, the debt ratio of MDC INTVEST (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.
Financial autonomy
100.0%2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Excellent
In 2017, the financial autonomy of MDC INTVEST (100.0%) 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.
Repayment capacity
0.0 years2017
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Good
In 2017, the repayment capacity of MDC INTVEST (0.00) 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.
Positioning of MDC INTVEST in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare MDC INTVEST with other companies in the same sector:
The revenue of MDC INTVEST is not publicly disclosed (confidential accounts filed with INPI).
Is MDC INTVEST profitable?
MDC INTVEST recorded a net loss in 2017.
Where is the headquarters of MDC INTVEST ?
The headquarters of MDC INTVEST is located in MEYLAN (38240), in the department Isere.
Where to find the tax return of MDC INTVEST ?
The tax return of MDC INTVEST 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 MDC INTVEST operate?
MDC INTVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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