Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-13 (7 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: SAINT-PAUL (97422), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MDK COUTEYEN : revenue, balance sheet and financial ratios
MDK COUTEYEN is a French company
founded 7 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in SAINT-PAUL (97422),
this company of category PME
shows in 2023 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MDK COUTEYEN (SIREN 841714272)
Indicator
2023
Revenue
N/C
Net income
25 640 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2023 erzielt MDK COUTEYEN ein positives Nettoergebnis von 26 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 640 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 28%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 48%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.889%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.489%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
27.889
Financial autonomy
48.489
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
27.892023
2023
Q1: 0.0
Med: 20.7
Q3: 129.09
Average
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von MDK COUTEYEN (27.89). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
48.49%2023
2023
Q1: 0.62%
Med: 23.45%
Q3: 50.42%
Gut
Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von MDK COUTEYEN (48.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 74.45. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
74.452
Liquidity indicators evolution MDK COUTEYEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
74.452
Interest coverage
None
Sector positioning
Liquiditätsquote
74.452023
2023
Q1: 83.74
Med: 171.62
Q3: 332.83
Beobachten
Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von MDK COUTEYEN (74.45). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of MDK COUTEYEN in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Valuation estimate
Based on 276 transactions of similar company sales
(all years),
the value of MDK COUTEYEN is estimated at
314 740 €
(range 7 830€ - 927 678€).
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.
Estimated enterprise value2023
276 transactions
7k€314k€927k€
314 740 €Range: 7 830€ - 927 678€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 640 €
×
12.3x
=314 740 €
Range: 7 831€ - 927 678€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)
Compare MDK COUTEYEN with other companies in the same sector:
The revenue of MDK COUTEYEN is not publicly disclosed (confidential accounts filed with INPI).
Is MDK COUTEYEN profitable?
Yes, MDK COUTEYEN generated a net profit of 26 k€ in 2023.
Where is the headquarters of MDK COUTEYEN ?
The headquarters of MDK COUTEYEN is located in SAINT-PAUL (97422), in the department La Reunion.
Where to find the tax return of MDK COUTEYEN ?
The tax return of MDK COUTEYEN 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).
In which sector does MDK COUTEYEN operate?
MDK COUTEYEN operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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