SIREN : 839829025
MDGROUP FRANCE is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a net income negative of -358 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -358 376 € | -148 888 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, MDGROUP FRANCE records a net loss of 358 k€. This deficit will reduce equity on the balance sheet.
-358 376 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.509%
-9.761%
6.5%
In 2023, the debt ratio of MDGROUP FRANCE (-0.51) 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 2023, the financial autonomy of MDGROUP FRANCE (-9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.522
In 2023, the liquidity ratio of MDGROUP FRANCE (90.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare MDGROUP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MDGROUP FRANCE is not publicly disclosed (confidential accounts filed with INPI).
MDGROUP FRANCE recorded a net loss in 2023.
The headquarters of MDGROUP FRANCE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of MDGROUP FRANCE 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).
MDGROUP FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.