SIREN : 834031965
MDHC SAS is a French company founded 8 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75008), this company of category PME shows in 2023 a net income negative of -78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -77 941 € | 292 918 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, MDHC SAS records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
-77 941 €
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.585%
45.76%
38.5%
In 2023, the debt ratio of MDHC SAS (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MDHC SAS (45.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 481.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
481.921
In 2023, the liquidity ratio of MDHC SAS (481.92) 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.
Compare MDHC SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of MDHC SAS is not publicly disclosed (confidential accounts filed with INPI).
MDHC SAS recorded a net loss in 2023.
The headquarters of MDHC SAS is located in PARIS (75008), in the department Paris.
The tax return of MDHC SAS 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).
MDHC SAS operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.