SIREN : 844112003
MDF CONSTRUCTION is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2022 a revenue of 389 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 389 087 € |
| Net income | 0 € | 33 453 € |
| EBITDA | N/C | 49 360 € |
| Net margin | N/C | 8.6% |
In 2023, MDF CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
25.441%
10.666%
59.8%
In 2023, the debt ratio of MDF CONSTRUCTION (25.44) 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 2023, the financial autonomy of MDF CONSTRUCTION (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MDF CONSTRUCTION (0.41) 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 125.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.504
In 2023, the liquidity ratio of MDF CONSTRUCTION (125.50) 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 2022, the interest coverage of MDF CONSTRUCTION (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare MDF CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MDF CONSTRUCTION in 2022 is 389 k€.
Yes, MDF CONSTRUCTION generated a net profit of 33 k€ in 2022.
The headquarters of MDF CONSTRUCTION is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of MDF CONSTRUCTION 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 CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.