SIREN : 789899184
MDL is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in ARCANGUES (64200), this company of category PME shows in 2022 a revenue of 63 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 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 62 651 € | 97 209 € | 54 844 € | 99 389 € | 66 240 € | 58 711 € | 59 172 € |
| Net income | 0 € | 0 € | -5 802 € | 11 877 € | 1 917 € | -10 076 € | -7 048 € | 1 089 € | 522 € |
| EBITDA | N/C | N/C | -8 751 € | 9 401 € | 1 849 € | -9 933 € | -9 116 € | -6 001 € | -5 953 € |
| Net margin | N/C | N/C | -9.3% | 12.2% | 3.5% | -10.1% | -10.6% | 1.9% | 0.9% |
In 2024, MDL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.996
In 2024, the liquidity ratio of MDL (18.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MDL (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 432 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 804 days. Excellent situation: suppliers finance 372 days of the operating cycle (retail model).
0 €
432 j
804 j
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Compare MDL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MDL in 2022 is 63 k€.
MDL recorded a net loss in 2022.
The headquarters of MDL is located in ARCANGUES (64200), in the department Pyrenees-Atlantiques.
The tax return of MDL 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).
MDL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.