MDC'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE) : revenue, balance sheet and financial ratios

MDC'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE) is a French company founded 13 years ago, specialized in the sector Activités de conditionnement. Based in NOGENT-LE-ROTROU (28400), this company of category GE shows in 2024 a revenue of 799 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'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE) (SIREN 790150536)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 799 430 € 802 215 € 1 082 148 € 467 377 € 452 214 € 316 400 € 290 637 € 305 540 € 342 248 €
Net income -27 775 € 16 409 € 5 692 € 8 104 € 7 262 € 7 379 € 1 508 € 16 726 € -96 966 €
EBITDA -16 902 € 19 501 € 8 830 € 12 443 € 10 033 € 9 032 € -11 918 € 24 164 € -89 552 €
Net margin -3.5% 2.0% 0.5% 1.7% 1.6% 2.3% 0.5% 5.5% -28.3%

Revenue and income statement

En 2024, MDC'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE) alcanza unos ingresos de 799 k€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +11.2%. Ligera caída de -0% vs 2023. Tras deducir el consumo (0 €), el margen bruto se sitúa en 799 k€, es decir, una tasa del 100%. El EBITDA alcanza -17 k€, representando el -2.1% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-0%), el EBITDA varía en -187%, reduciendo el margen en 4.5 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -28 k€ (-3.5% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

799 430 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

799 430 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-16 902 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-30 017 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 775 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 15%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
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 (2024) ?
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

14.507%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.293%

Repayment capacity (2024) ?
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

Asset age ratio (2024) ?
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

43.1%

Solvency indicators evolution
MDC'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE)

Sector positioning

Ratio de endeudamiento
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Excelente -50 pts over 3 years

En 2024, el ratio de endeudamiento de MDC'EA (MANUFACTURES DU C... (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
14.51% 2024
2022
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Average

En 2024, el autonomía financiera de MDC'EA (MANUFACTURES DU C... (14.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.95 ans
Excelente -50 pts over 3 years

En 2024, el capacidad de reembolso de MDC'EA (MANUFACTURES DU C... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 70.57. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

70.571

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.018

Liquidity indicators evolution
MDC'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE)

Sector positioning

Ratio de liquidez
70.57 2024
2022
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Vigilar -10 pts over 3 years

En 2024, el ratio de liquidez de MDC'EA (MANUFACTURES DU C... (70.57) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-0.02x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.44x
Q3: 6.5x
Average -28 pts over 3 years

En 2024, el cobertura de intereses de MDC'EA (MANUFACTURES DU C... (-0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 30 días. Plazo proveedores: 27 días. La empresa debe financiar 3 días de desfase. El FM es negativo (-4 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-130%), liberando tesorería.

Operating WCR (2024) ?
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

-8 794 €

Customer credit (2024) ?
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

30 j

Supplier credit (2024) ?
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

27 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-4 j

WCR and payment terms evolution
MDC'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE)

Positioning of MDC'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE) in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of MDC'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE) is estimated at 284 908 € (range 148 919€ - 533 917€). 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.

Estimated enterprise value 2024
158 transactions
148k€ 284k€ 533k€
284 908 € Range: 148 919€ - 533 917€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
799 430 € × 0.36x = 284 909 €
Range: 148 920€ - 533 918€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités de conditionnement)

Compare MDC'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about MDC'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE)

What is the revenue of MDC'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE) ?

The revenue of MDC'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE) in 2024 is 799 k€.

Is MDC'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE) profitable?

MDC'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE) recorded a net loss in 2024.

Where is the headquarters of MDC'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE) ?

The headquarters of MDC'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE) is located in NOGENT-LE-ROTROU (28400), in the department Eure-et-Loir.

Where to find the tax return of MDC'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE) ?

The tax return of MDC'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE) 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'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE) operate?

MDC'EA (MANUFACTURES DU CHATEAU ENTREPRISE ADAPTEE) operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.