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MDC NETTOYAGE ET SERVICES : revenue, balance sheet and financial ratios

MDC NETTOYAGE ET SERVICES is a French company founded 8 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CRAPONNE (69290), this company of category PME shows in 2018 a net income positive of 2 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 NETTOYAGE ET SERVICES (SIREN 839566957)
Indicator 2018
Revenue N/C
Net income 1 555 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, MDC NETTOYAGE ET SERVICES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 555 €

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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 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
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 (2018) ?
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

45.606%

Solvency indicators evolution
MDC NETTOYAGE ET SERVICES

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.05
Med: 9.18
Q3: 43.17
Excellent

In 2018, the debt ratio of MDC NETTOYAGE ET SERVICES (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
45.61% 2018
2018
Q1: 7.18%
Med: 31.04%
Q3: 52.95%
Good

In 2018, the financial autonomy of MDC NETTOYAGE ET SERVICES (45.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

183.843

Liquidity indicators evolution
MDC NETTOYAGE ET SERVICES

Sector positioning

Liquidity ratio
183.84 2018
2018
Q1: 118.35
Med: 165.33
Q3: 246.47
Good

In 2018, the liquidity ratio of MDC NETTOYAGE ET SERVICES (183.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MDC NETTOYAGE ET SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 514€ to 8 110€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
1k€ 3k€ 8k€
3 026 € Range: 1 514€ - 8 110€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Nettoyage courant des bâtiments)

Compare MDC NETTOYAGE ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about MDC NETTOYAGE ET SERVICES

What is the revenue of MDC NETTOYAGE ET SERVICES ?

The revenue of MDC NETTOYAGE ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is MDC NETTOYAGE ET SERVICES profitable?

Yes, MDC NETTOYAGE ET SERVICES generated a net profit of 2 k€ in 2018.

Where is the headquarters of MDC NETTOYAGE ET SERVICES ?

The headquarters of MDC NETTOYAGE ET SERVICES is located in CRAPONNE (69290), in the department Rhone.

Where to find the tax return of MDC NETTOYAGE ET SERVICES ?

The tax return of MDC NETTOYAGE ET SERVICES 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 NETTOYAGE ET SERVICES operate?

MDC NETTOYAGE ET SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.