SIREN : 352016950
MDH is a French company founded 36 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CAUDRY (59540), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 095 141 € | 1 101 511 € | 929 030 € | 1 019 658 € | 775 243 € | 1 380 521 € | 1 944 550 € | 1 110 571 € | 1 248 830 € |
| Net income | 38 758 € | 61 175 € | 8 580 € | -18 887 € | 19 100 € | -13 170 € | 87 557 € | 82 265 € | 120 814 € |
| EBITDA | -26 997 € | -29 988 € | -39 527 € | -44 576 € | -19 778 € | -52 604 € | -12 791 € | -12 726 € | 20 703 € |
| Net margin | 3.5% | 5.6% | 0.9% | -1.9% | 2.5% | -1.0% | 4.5% | 7.4% | 9.7% |
In 2024, MDH achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -1% vs 2023. After deducting consumption (556 k€), gross margin stands at 539 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 095 141 €
538 900 €
-26 997 €
-93 962 €
38 758 €
-2.5%
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 92%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.862%
91.607%
5.039%
0.453
11.3%
In 2024, the debt ratio of MDH (0.86) 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 2024, the financial autonomy of MDH (91.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MDH (0.45) 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 787.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
787.398
0.0
In 2024, the liquidity ratio of MDH (787.40) 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.
In 2024, the interest coverage of MDH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 7 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
20 085 €
2 j
8 j
62 j
7 j
Based on 148 transactions of similar company sales in 2024, the value of MDH is estimated at 145 843 € (range 69 956€ - 314 422€). The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 MDH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MDH in 2024 is 1.1 M€.
Yes, MDH generated a net profit of 39 k€ in 2024.
The headquarters of MDH is located in CAUDRY (59540), in the department Nord.
The tax return of MDH 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).
MDH operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.