SIREN : 510166598
MDC PACK is a French company founded 17 years ago, specialized in the sector Activités de conditionnement. Based in ALIXAN (26300), this company of category ETI shows in 2019 a revenue of 1.5 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 1 478 922 € | 1 246 378 € | 1 214 065 € | 1 006 926 € | 915 519 € | 999 125 € |
| Net income | 138 305 € | -106 182 € | 18 907 € | -3 437 € | -29 288 € | 40 074 € |
| EBITDA | 204 746 € | -73 065 € | 45 802 € | 26 476 € | 13 569 € | 84 096 € |
| Net margin | 9.4% | -8.5% | 1.6% | -0.3% | -3.2% | 4.0% |
In 2019, MDC PACK achieves revenue of 1.5 M€. Over the period 2014-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2018, growth of +19% (1.2 M€ -> 1.5 M€). After deducting consumption (344 k€), gross margin stands at 1.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
1 478 922 €
1 134 949 €
204 746 €
174 526 €
138 305 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
186.723%
15.503%
11.432%
0.894
32.1%
In 2019, the debt ratio of MDC PACK (186.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of MDC PACK (15.5%) 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 2019, the repayment capacity of MDC PACK (0.89) 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 102.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
102.649
1.503
In 2019, the liquidity ratio of MDC PACK (102.65) 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 2019, the interest coverage of MDC PACK (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 97 k€ to permanently finance.
96 766 €
26 j
51 j
31 j
24 j
Based on 158 transactions of similar company sales (all years), the value of MDC PACK is estimated at 590 073 € (range 217 369€ - 1 325 791€). With an EBITDA of 204 746€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 158 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 PACK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of MDC PACK in 2019 is 1.5 M€.
Yes, MDC PACK generated a net profit of 138 k€ in 2019.
The headquarters of MDC PACK is located in ALIXAN (26300), in the department Drome.
The tax return of MDC PACK 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 PACK operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.