Employees: 00 (2023.0)Legal category: Société coopérativeSize: PMECreation date: 1996-11-18 (29 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ISPOURE (64220), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MDM : revenue, balance sheet and financial ratios
MDM is a French company
founded 29 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ISPOURE (64220),
this company of category PME
shows in 2019 a net income positive of 907€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, MDM generates positive net income of 907 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 299 k€ -> 907 €.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
907 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.846%
Financial autonomy (2019)
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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
64.291%
Asset age ratio (2019)
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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
2016
2017
2018
2019
Debt ratio
26.343
24.655
27.126
26.846
Financial autonomy
70.808
71.392
68.148
64.291
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
26.852019
2017
2018
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Average
In 2019, the debt ratio of MDM (26.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.29%2019
2017
2018
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Good
In 2019, the financial autonomy of MDM (64.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 427.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
427.727
Liquidity indicators evolution MDM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
762.831
737.303
595.096
427.727
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
427.732019
2017
2018
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Good-14 pts over 3 years
In 2019, the liquidity ratio of MDM (427.73) 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.
Positioning of MDM in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of MDM is estimated at
5 803 €
(range 2 185€ - 11 739€).
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 value2019
234 transactions
2k€5k€11k€
5 803 €Range: 2 185€ - 11 739€
NAF 5 année 2019
Valuation method used
Net Income Multiple
907 €
×
6.4x
=5 804 €
Range: 2 185€ - 11 739€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 234 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 terrains et d'autres biens immobiliers)
Compare MDM with other companies in the same sector:
The revenue of MDM is not publicly disclosed (confidential accounts filed with INPI).
Is MDM profitable?
Yes, MDM generated a net profit of 907€ in 2019.
Where is the headquarters of MDM ?
The headquarters of MDM is located in ISPOURE (64220), in the department Pyrenees-Atlantiques.
Where to find the tax return of MDM ?
The tax return of MDM 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 MDM operate?
MDM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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