Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MDLL : revenue, balance sheet and financial ratios

MDLL is a French company founded 36 years ago, specialized in the sector Commerce de détail de meubles. Based in VERTOU (44120), this company of category PME shows in 2019 a net income positive of 151 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

Financial history - MDLL (SIREN 352726988)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 150 729 € 65 644 € 51 444 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, MDLL generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 51 k€ -> 151 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 729 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.908%

Financial autonomy (2019) ?
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

90.664%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.3%

Solvency indicators evolution
MDLL

Sector positioning

Debt ratio
0.91 2019
2017
2018
2019
Q1: 0.74
Med: 21.44
Q3: 81.83
Good

In 2019, the debt ratio of MDLL (0.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.66% 2019
2017
2018
2019
Q1: 9.36%
Med: 26.96%
Q3: 48.43%
Excellent

In 2019, the financial autonomy of MDLL (90.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1172.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1172.386

Liquidity indicators evolution
MDLL

Sector positioning

Liquidity ratio
1172.39 2019
2017
2018
2019
Q1: 101.08
Med: 139.53
Q3: 220.33
Excellent

In 2019, the liquidity ratio of MDLL (1172.39) 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.

Positioning of MDLL in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 93 transactions of similar company sales in 2019, the value of MDLL is estimated at 814 326 € (range 505 278€ - 1 479 633€). 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.

Estimated enterprise value 2019
93 tx
505k€ 814k€ 1479k€
814 326 € Range: 505 278€ - 1 479 633€
NAF 5 année 2019

Valuation method used

Net Income Multiple
150 729 € × 5.4x = 814 326 €
Range: 505 279€ - 1 479 633€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 93 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 (Commerce de détail de meubles)

Compare MDLL with other companies in the same sector:

Frequently asked questions about MDLL

What is the revenue of MDLL ?

The revenue of MDLL is not publicly disclosed (confidential accounts filed with INPI).

Is MDLL profitable?

Yes, MDLL generated a net profit of 151 k€ in 2019.

Where is the headquarters of MDLL ?

The headquarters of MDLL is located in VERTOU (44120), in the department Loire-Atlantique.

Where to find the tax return of MDLL ?

The tax return of MDLL 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 MDLL operate?

MDLL 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.