SIREN : 532223468
MDG HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a revenue of 235 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 234 600 € | 244 800 € | 235 713 € | 244 800 € | 299 550 € | 374 550 € |
| Net income | 93 310 € | 117 536 € | 91 049 € | 73 410 € | 52 816 € | 62 783 € |
| EBITDA | 49 842 € | 77 977 € | 83 476 € | 78 868 € | 56 367 € | 90 870 € |
| Net margin | 39.8% | 48.0% | 38.6% | 30.0% | 17.6% | 16.8% |
In 2023, MDG HOLDING achieves revenue of 235 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.5%). Slight decline of -4% vs 2021. After deducting consumption (22 €), gross margin stands at 235 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 50 k€, representing 21.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -36%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 39.8% of revenue. This profit can be retained or distributed to shareholders.
234 600 €
234 578 €
49 842 €
48 692 €
93 310 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.914%
69.792%
40.264%
3.651
22.5%
In 2023, the debt ratio of MDG HOLDING (37.91) 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 MDG HOLDING (69.8%) 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 2023, the repayment capacity of MDG HOLDING (3.65) 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 1324.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1324.736
0.0
In 2023, the liquidity ratio of MDG HOLDING (1324.74) 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.
In 2023, the interest coverage of MDG HOLDING (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 142 days of revenue, i.e. 92 k€ to permanently finance. Over 2016-2023, WCR increased by +249%, requiring additional financing.
92 231 €
0 j
16 j
0 j
142 j
Based on 63 transactions of similar company sales
in 2023,
the value of MDG HOLDING is estimated at
304 869 €
(range 85 832€ - 502 339€).
With an EBITDA of 49 842€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MDG HOLDING in 2023 is 235 k€.
Yes, MDG HOLDING generated a net profit of 93 k€ in 2023.
The headquarters of MDG HOLDING is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of MDG HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.