SIREN : 819815812
MDG is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-CREPIN (05600), this company of category PME shows in 2022 a revenue of 295 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 | 2022 |
|---|---|
| Revenue | 295 066 € |
| Net income | -136 046 € |
| EBITDA | -136 966 € |
| Net margin | -46.1% |
In 2022, MDG achieves revenue of 295 k€. After deducting consumption (106 k€), gross margin stands at 189 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -137 k€, representing -46.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -136 k€ (-46.1% of revenue), which will impact equity.
295 066 €
188 608 €
-136 966 €
-135 496 €
-136 046 €
-46.4%
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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-8.233%
23.564%
-43.025%
0.025
0.8%
In 2022, the debt ratio of MDG (-8.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of MDG (23.6%) 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 MDG (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.944
0.0
In 2022, the liquidity ratio of MDG (19.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MDG (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-295 days): operations structurally generate cash.
-241 470 €
26 j
132 j
22 j
-295 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 37 883€ to 94 912€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 MDG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MDG in 2022 is 295 k€.
MDG recorded a net loss in 2022.
The headquarters of MDG is located in SAINT-CREPIN (05600), in the department Hautes-Alpes.
The tax return of MDG 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).
MDG operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.