Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MDC - LE PUB IRLANDAIS : revenue, balance sheet and financial ratios

MDC - LE PUB IRLANDAIS is a French company founded 27 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LORGUES (83510), this company of category PME shows in 2015 a revenue of 774 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

Financial history - MDC - LE PUB IRLANDAIS (SIREN 419880604)
Indicator 2023 2022 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 773 628 €
Net income 693 732 € 13 678 € 18 407 € 418 € 22 751 € 10 078 € 524 €
EBITDA N/C N/C N/C N/C N/C N/C -623 €
Net margin N/C N/C N/C N/C N/C N/C 0.1%

Revenue and income statement

In 2023, MDC - LE PUB IRLANDAIS generates positive net income of 694 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 524 € -> 694 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

693 732 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.815%

Financial autonomy (2023) ?
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

68.034%

Asset age ratio (2023) ?
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

97.9%

Solvency indicators evolution
MDC - LE PUB IRLANDAIS

Sector positioning

Debt ratio
24.82 2023
2019
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average

In 2023, the debt ratio of MDC - LE PUB IRLANDAIS (24.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.03% 2023
2019
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Excellent +24 pts over 3 years

In 2023, the financial autonomy of MDC - LE PUB IRLANDAIS (68.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 612.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

612.686

Liquidity indicators evolution
MDC - LE PUB IRLANDAIS

Sector positioning

Liquidity ratio
612.69 2023
2019
2022
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Excellent +18 pts over 3 years

In 2023, the liquidity ratio of MDC - LE PUB IRLANDAIS (612.69) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MDC - LE PUB IRLANDAIS

Positioning of MDC - LE PUB IRLANDAIS in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 195 984€ to 4 065 553€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
195k€ 1074k€ 4065k€
1 074 842 € Range: 195 984€ - 4 065 553€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare MDC - LE PUB IRLANDAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about MDC - LE PUB IRLANDAIS

What is the revenue of MDC - LE PUB IRLANDAIS ?

The revenue of MDC - LE PUB IRLANDAIS in 2015 is 774 k€.

Is MDC - LE PUB IRLANDAIS profitable?

Yes, MDC - LE PUB IRLANDAIS generated a net profit of 694 k€ in 2023.

Where is the headquarters of MDC - LE PUB IRLANDAIS ?

The headquarters of MDC - LE PUB IRLANDAIS is located in LORGUES (83510), in the department Var.

Where to find the tax return of MDC - LE PUB IRLANDAIS ?

The tax return of MDC - LE PUB IRLANDAIS 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 - LE PUB IRLANDAIS operate?

MDC - LE PUB IRLANDAIS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.