SIREN : 440756450
MDH is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in VALENCE (26000), this company of category PME shows in 2017 a net income positive of 93 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 92 814 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, MDH generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
92 814 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.878%
92.769%
49.6%
In 2017, the debt ratio of MDH (2.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of MDH (92.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1119.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1119.93
In 2017, the liquidity ratio of MDH (1119.93) 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.
Based on 85 transactions of similar company sales
in 2017,
the value of MDH is estimated at
584 947 €
(range 258 431€ - 1 254 955€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 Activités des sociétés holding
The revenue of MDH is not publicly disclosed (confidential accounts filed with INPI).
Yes, MDH generated a net profit of 93 k€ in 2017.
The headquarters of MDH is located in VALENCE (26000), in the department Drome.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.