MDG BATIMENT 51 : revenue, balance sheet and financial ratios

MDG BATIMENT 51 is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2019 a revenue of 193 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 - MDG BATIMENT 51 (SIREN 833852502)
Indicator 2020 2019 2018
Revenue N/C 192 805 € 171 539 €
Net income 0 € 18 213 € 17 905 €
EBITDA N/C 27 837 € 25 617 €
Net margin N/C 9.4% 10.4%

Revenue and income statement

In 2020, MDG BATIMENT 51 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 18 k€ -> 0 €.

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.985%

Financial autonomy (2020) ?
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

42.007%

Asset age ratio (2020) ?
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

64.5%

Solvency indicators evolution
MDG BATIMENT 51

Sector positioning

Debt ratio
123.98 2020
2018
2019
2020
Q1: 1.16
Med: 23.81
Q3: 87.93
Average +50 pts over 3 years

In 2020, the debt ratio of MDG BATIMENT 51 (123.98) 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
42.01% 2020
2018
2019
2020
Q1: 8.61%
Med: 28.53%
Q3: 49.65%
Good +41 pts over 3 years

In 2020, the financial autonomy of MDG BATIMENT 51 (42.0%) 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.

Repayment capacity
1.24 years 2019
2018
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.95 years
Average +50 pts over 2 years

In 2019, the repayment capacity of MDG BATIMENT 51 (1.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 360.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

360.383

Liquidity indicators evolution
MDG BATIMENT 51

Sector positioning

Liquidity ratio
360.38 2020
2018
2019
2020
Q1: 135.63
Med: 193.37
Q3: 286.81
Excellent +11 pts over 3 years

In 2020, the liquidity ratio of MDG BATIMENT 51 (360.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
9.33x 2019
2018
2019
Q1: 0.0x
Med: 0.14x
Q3: 2.07x
Excellent

In 2019, the interest coverage of MDG BATIMENT 51 (9.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. The gap of 59857 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

60210 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

353 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MDG BATIMENT 51

Positioning of MDG BATIMENT 51 in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare MDG BATIMENT 51 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about MDG BATIMENT 51

What is the revenue of MDG BATIMENT 51 ?

The revenue of MDG BATIMENT 51 in 2019 is 193 k€.

Is MDG BATIMENT 51 profitable?

Yes, MDG BATIMENT 51 generated a net profit of 18 k€ in 2019.

Where is the headquarters of MDG BATIMENT 51 ?

The headquarters of MDG BATIMENT 51 is located in CHILLY-MAZARIN (91380), in the department Essonne.

Where to find the tax return of MDG BATIMENT 51 ?

The tax return of MDG BATIMENT 51 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 MDG BATIMENT 51 operate?

MDG BATIMENT 51 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.