SIREN : 803116151
MDLM CONCEPT is a French company founded 11 years ago, specialized in the sector Activités d'architecture . Based in NANTERRE (92000), this company of category PME shows in 2017 a revenue of 64 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 | 2015 |
|---|---|---|
| Revenue | 64 362 € | 40 180 € |
| Net income | 614 € | -1 855 € |
| EBITDA | 2 182 € | -986 € |
| Net margin | 1.0% | -4.6% |
In 2017, MDLM CONCEPT achieves revenue of 64 k€. Vs 2015, growth of +60% (40 k€ -> 64 k€). After deducting consumption (0 €), gross margin stands at 64 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 614 €, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
64 362 €
64 362 €
2 182 €
939 €
614 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.091%
34.788%
3.867%
3.106
27.5%
In 2017, the debt ratio of MDLM CONCEPT (92.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of MDLM CONCEPT (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of MDLM CONCEPT (3.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.761
0.0
In 2017, the liquidity ratio of MDLM CONCEPT (285.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of MDLM CONCEPT (0.0x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 76 days of revenue, i.e. 14 k€ to permanently finance.
13 541 €
87 j
5 j
0 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 860€ to 8 608€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MDLM CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of MDLM CONCEPT in 2017 is 64 k€.
Yes, MDLM CONCEPT generated a net profit of 614€ in 2017.
The headquarters of MDLM CONCEPT is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of MDLM CONCEPT 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).
MDLM CONCEPT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.