Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MDDM : revenue, balance sheet and financial ratios

MDDM is a French company founded 3 years ago, specialized in the sector Commerce d'alimentation générale. Based in TAUVES (63690), this company of category PME shows in 2025 a net income positive of 60 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

Financial history - MDDM (SIREN 918655531)
Indicator 2025 2024
Revenue N/C N/C
Net income 60 443 € 74 080 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, MDDM generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 74 k€ -> 60 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 443 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.204%

Financial autonomy (2025) ?
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

31.681%

Asset age ratio (2025) ?
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

47.0%

Solvency indicators evolution
MDDM

Sector positioning

Debt ratio
132.2 2025
2024
2025
Q1: 1.03
Med: 34.73
Q3: 124.07
Average

In 2025, the debt ratio of MDDM (132.20) 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
31.68% 2025
2024
2025
Q1: 8.41%
Med: 31.68%
Q3: 54.26%
Good

In 2025, the financial autonomy of MDDM (31.7%) 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 179.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

179.569

Liquidity indicators evolution
MDDM

Sector positioning

Liquidity ratio
179.57 2025
2024
2025
Q1: 114.78
Med: 171.75
Q3: 286.41
Good

In 2025, the liquidity ratio of MDDM (179.57) 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 MDDM in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of MDDM is estimated at 380 671 € (range 153 885€ - 915 803€). 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 2025
270 transactions
153k€ 380k€ 915k€
380 671 € Range: 153 885€ - 915 803€
NAF 5 année 2025

Valuation method used

Net Income Multiple
60 443 € × 6.3x = 380 672 €
Range: 153 885€ - 915 803€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Commerce d'alimentation générale)

Compare MDDM with other companies in the same sector:

Frequently asked questions about MDDM

What is the revenue of MDDM ?

The revenue of MDDM is not publicly disclosed (confidential accounts filed with INPI).

Is MDDM profitable?

Yes, MDDM generated a net profit of 60 k€ in 2025.

Where is the headquarters of MDDM ?

The headquarters of MDDM is located in TAUVES (63690), in the department Puy-de-Dome.

Where to find the tax return of MDDM ?

The tax return of MDDM 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 MDDM operate?

MDDM operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.