SIREN : 533216305
MDH is a French company founded 14 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2018 a revenue of 2.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 317 807 € | 2 317 486 € |
| Net income | 118 547 € | 136 699 € | 186 668 € | 199 279 € | 116 880 € | 152 407 € | 135 460 € | 119 723 € | 99 750 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 279 070 € | 259 846 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.2% | 4.3% |
In 2025, MDH generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 100 k€ -> 119 k€.
118 547 €
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.934%
69.8%
6.7%
In 2025, the debt ratio of MDH (0.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MDH (69.8%) 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 313.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.279
In 2025, the liquidity ratio of MDH (313.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 185 transactions of similar company sales (all years), the value of MDH is estimated at 395 782 € (range 170 342€ - 1 015 865€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 185 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 Autres commerces de détail en magasin non spécialisé
The revenue of MDH in 2018 is 2.3 M€.
Yes, MDH generated a net profit of 119 k€ in 2025.
The headquarters of MDH is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
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 Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.