SIREN : 834960841
MDF is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PERTUIS (84120), this company of category PME shows in 2024 a revenue of 379 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 379 126 € | 430 105 € | 282 548 € | 276 000 € | 224 000 € | 112 000 € | 48 000 € |
| Net income | 303 121 € | 176 527 € | 93 037 € | 109 624 € | 121 715 € | 152 007 € | 123 007 € |
| EBITDA | 67 189 € | 63 852 € | -40 691 € | -25 342 € | 9 985 € | -3 012 € | -6 714 € |
| Net margin | 80.0% | 41.0% | 32.9% | 39.7% | 54.3% | 135.7% | 256.3% |
In 2024, MDF achieves revenue of 379 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.1%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 379 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 17.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 k€, i.e. 80.0% of revenue. This profit can be retained or distributed to shareholders.
379 126 €
379 126 €
67 189 €
76 447 €
303 121 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.732%
76.176%
77.519%
0.768
73.3%
In 2024, the debt ratio of MDF (22.73) 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 MDF (76.2%) 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.
In 2024, the repayment capacity of MDF (0.77) 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 65.24. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
65.244
7.931
In 2024, the liquidity ratio of MDF (65.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MDF (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-196%), freeing up cash.
-20 621 €
31 j
55 j
0 j
-20 j
Based on 103 transactions of similar company sales in 2024, the value of MDF is estimated at 788 383 € (range 247 485€ - 1 918 453€). With an EBITDA of 67 189€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 MDF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MDF in 2024 is 379 k€.
Yes, MDF generated a net profit of 303 k€ in 2024.
The headquarters of MDF is located in PERTUIS (84120), in the department Vaucluse.
The tax return of MDF 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).
MDF operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.