SIREN : 447653320
MDI PLAC'ARTS is a French company founded 23 years ago, specialized in the sector Commerce de détail de meubles. Based in SIERENTZ (68510), this company of category PME shows in 2017 a revenue of 763 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 | 2016 |
|---|---|---|
| Revenue | 762 729 € | 725 317 € |
| Net income | 28 948 € | 14 470 € |
| EBITDA | 35 510 € | 22 829 € |
| Net margin | 3.8% | 2.0% |
In 2017, MDI PLAC'ARTS achieves revenue of 763 k€. Vs 2016: +5%. After deducting consumption (326 k€), gross margin stands at 437 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
762 729 €
436 826 €
35 510 €
31 237 €
28 948 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.054%
66.027%
4.332%
0.0
5.6%
In 2017, the debt ratio of MDI PLAC'ARTS (0.05) 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 2017, the financial autonomy of MDI PLAC'ARTS (66.0%) 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 2017, the repayment capacity of MDI PLAC'ARTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
283.353
2.774
In 2017, the liquidity ratio of MDI PLAC'ARTS (283.35) 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 2017, the interest coverage of MDI PLAC'ARTS (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.
-38 640 €
13 j
17 j
10 j
-18 j
Based on 65 transactions of similar company sales
in 2017,
the value of MDI PLAC'ARTS is estimated at
158 905 €
(range 74 569€ - 281 757€).
With an EBITDA of 35 510€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 MDI PLAC'ARTS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MDI PLAC'ARTS in 2017 is 763 k€.
Yes, MDI PLAC'ARTS generated a net profit of 29 k€ in 2017.
The headquarters of MDI PLAC'ARTS is located in SIERENTZ (68510), in the department Haut-Rhin.
The tax return of MDI PLAC'ARTS 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).
MDI PLAC'ARTS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.