SIREN : 521713354
MDCP COMMUNICATION is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in ROUBAIX (59100), this company of category PME shows in 2024 a net income positive of 496 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 495 829 € | 466 855 € | 496 088 € | 479 762 € | 433 324 € | 360 167 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MDCP COMMUNICATION generates positive net income of 496 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 360 k€ -> 496 k€.
495 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.178%
68.619%
11.8%
In 2024, the debt ratio of MDCP COMMUNICATION (8.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MDCP COMMUNICATION (68.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.948
In 2024, the liquidity ratio of MDCP COMMUNICATION (373.95) 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.
Based on 120 transactions of similar company sales (all years), the value of MDCP COMMUNICATION is estimated at 1 067 255 € (range 463 125€ - 2 947 499€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 MDCP COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MDCP COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, MDCP COMMUNICATION generated a net profit of 496 k€ in 2024.
The headquarters of MDCP COMMUNICATION is located in ROUBAIX (59100), in the department Nord.
The tax return of MDCP COMMUNICATION 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).
MDCP COMMUNICATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.