SIREN : 488956665
M.D.G PROMOTION is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in ANNONAY (07100), this company of category PME shows in 2024 a revenue of 773 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 773 265 € | 1 151 791 € | 876 182 € | 520 267 € | 232 487 € | 324 502 € | 734 864 € | 355 062 € | 443 914 € | 786 205 € |
| Net income | 147 857 € | 102 756 € | 191 144 € | -38 866 € | 7 359 € | -23 138 € | -55 734 € | -74 911 € | -20 580 € | 91 794 € |
| EBITDA | 71 108 € | 112 312 € | 105 379 € | -21 553 € | 20 671 € | -12 823 € | 22 168 € | -62 505 € | 1 121 € | 42 145 € |
| Net margin | 19.1% | 8.9% | 21.8% | -7.5% | 3.2% | -7.1% | -7.6% | -21.1% | -4.6% | 11.7% |
In 2024, M.D.G PROMOTION achieves revenue of 773 k€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -33% vs 2023. After deducting consumption (333 k€), gross margin stands at 440 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
773 265 €
440 117 €
71 108 €
66 443 €
147 857 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 333%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
332.832%
18.041%
4.204%
46.916
In 2024, the debt ratio of M.D.G PROMOTION (332.83) 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 2024, the financial autonomy of M.D.G PROMOTION (18.0%) 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.
In 2024, the repayment capacity of M.D.G PROMOTION (46.92) 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 456.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 54.3x. Operating income very largely covers interest expenses: high safety margin.
456.111
54.303
In 2024, the liquidity ratio of M.D.G PROMOTION (456.11) 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 2024, the interest coverage of M.D.G PROMOTION (54.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 760 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 884 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2015-2024, WCR increased by +202%, requiring additional financing.
1 899 440 €
107 j
131 j
760 j
884 j
Based on 80 transactions of similar company sales
(all years),
the value of M.D.G PROMOTION is estimated at
170 021 €
(range 59 641€ - 459 195€).
With an EBITDA of 71 108€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 M.D.G PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of M.D.G PROMOTION in 2024 is 773 k€.
Yes, M.D.G PROMOTION generated a net profit of 148 k€ in 2024.
The headquarters of M.D.G PROMOTION is located in ANNONAY (07100), in the department Ardeche.
The tax return of M.D.G PROMOTION 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).
M.D.G PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.