Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-07-20 (18 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: NANTES (44100), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MDC PARTENAIRE : revenue, balance sheet and financial ratios
MDC PARTENAIRE is a French company
founded 18 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in NANTES (44100),
this company of category PME
shows in 2022 a net income negative of -38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MDC PARTENAIRE (SIREN 499547164)
Indicator
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-38 496 €
-48 316 €
-41 293 €
-5 150 €
43 318 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, MDC PARTENAIRE records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-38 496 €
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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
53.512%
Financial autonomy (2022)
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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
49.801%
Solvency indicators evolution MDC PARTENAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
Debt ratio
11.541
12.166
17.479
30.672
53.512
Financial autonomy
51.341
51.517
52.872
59.311
49.801
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
53.512022
2018
2019
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average+15 pts over 3 years
In 2022, the debt ratio of MDC PARTENAIRE (53.51) 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
49.8%2022
2018
2019
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Good
In 2022, the financial autonomy of MDC PARTENAIRE (49.8%) 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.
Positioning of MDC PARTENAIRE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare MDC PARTENAIRE with other companies in the same sector:
The revenue of MDC PARTENAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is MDC PARTENAIRE profitable?
MDC PARTENAIRE recorded a net loss in 2022.
Where is the headquarters of MDC PARTENAIRE ?
The headquarters of MDC PARTENAIRE is located in NANTES (44100), in the department Loire-Atlantique.
Where to find the tax return of MDC PARTENAIRE ?
The tax return of MDC PARTENAIRE 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 PARTENAIRE operate?
MDC PARTENAIRE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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