MDG MAINTENANCE DEPANNAGE GARCIA is a French company
founded 36 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in BIARRITZ (64200),
this company of category PME
shows in 2020 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MDG MAINTENANCE DEPANNAGE GARCIA (SIREN 378022362)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 615 644 €
3 083 473 €
3 685 060 €
1 859 662 €
1 420 871 €
Net income
5 141 €
17 434 €
70 876 €
63 193 €
59 687 €
43 502 €
90 372 €
87 292 €
77 368 €
14 907 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-24 266 €
204 567 €
88 395 €
83 566 €
30 128 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.7%
2.9%
2.4%
4.2%
1.0%
Revenue and income statement
In 2025, MDG MAINTENANCE DEPANNAGE GARCIA generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 15 k€ -> 5 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 141 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.193%
Financial autonomy (2025)
?
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
38.058%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
6.342
30.04
26.259
24.667
18.577
13.044
7.193
Financial autonomy
58.214
38.648
31.896
39.181
44.131
41.447
43.625
47.429
41.791
38.058
Repayment capacity
0.0
0.0
0.0
1.951
-4.746
None
None
None
None
None
Cash flow / Revenue
1.095%
2.44%
1.853%
0.532%
-1.275%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.192025
2023
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Good-14 pts over 3 years
In 2025, the debt ratio of MDG MAINTENANCE DEPANNAGE... (7.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.06%2025
2023
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Average-19 pts over 3 years
In 2025, the financial autonomy of MDG MAINTENANCE DEPANNAGE... (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
0.0
165.856
0.0
0.0
222.241
202.499
208.223
214.255
178.409
160.219
Interest coverage
3.309
1.213
1.48
1.249
-4.199
None
None
None
None
None
Sector positioning
Liquidity ratio
160.222025
2023
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Watch-20 pts over 3 years
In 2025, the liquidity ratio of MDG MAINTENANCE DEPANNAGE... (160.22) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 MAINTENANCE DEPANNAGE GARCIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
695 830 €
-966 628 €
-257 748 €
869 283 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
72
0
0
0
0
0
Customer payment term (days)
0
11
0
0
55
0
0
0
0
0
Supplier payment term (days)
45
113
5
68
52
0
0
0
0
0
Positioning of MDG MAINTENANCE DEPANNAGE GARCIA in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 931€ to 24 477€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
0k€4k€24k€
4 406 €Range: 931€ - 24 477€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare MDG MAINTENANCE DEPANNAGE GARCIA with other companies in the same sector:
Frequently asked questions about MDG MAINTENANCE DEPANNAGE GARCIA
What is the revenue of MDG MAINTENANCE DEPANNAGE GARCIA ?
The revenue of MDG MAINTENANCE DEPANNAGE GARCIA in 2020 is 2.6 M€.
Is MDG MAINTENANCE DEPANNAGE GARCIA profitable?
Yes, MDG MAINTENANCE DEPANNAGE GARCIA generated a net profit of 5 k€ in 2025.
Where is the headquarters of MDG MAINTENANCE DEPANNAGE GARCIA ?
The headquarters of MDG MAINTENANCE DEPANNAGE GARCIA is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of MDG MAINTENANCE DEPANNAGE GARCIA ?
The tax return of MDG MAINTENANCE DEPANNAGE GARCIA 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 MAINTENANCE DEPANNAGE GARCIA operate?
MDG MAINTENANCE DEPANNAGE GARCIA operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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