SIREN : 508776689
MDM is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in AUBERVILLIERS (93300), this company of category PME shows in 2021 a revenue of 294 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 | 2021 | 2019 |
|---|---|---|
| Revenue | 294 331 € | 240 189 € |
| Net income | 24 139 € | -1 121 € |
| EBITDA | 25 968 € | -2 248 € |
| Net margin | 8.2% | -0.5% |
In 2021, MDM achieves revenue of 294 k€. Vs 2019, growth of +23% (240 k€ -> 294 k€). After deducting consumption (153 k€), gross margin stands at 142 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
294 331 €
141 719 €
25 968 €
29 812 €
24 139 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.243%
13.512%
9.62%
0.0
10.8%
In 2021, the debt ratio of MDM (23.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MDM (13.5%) 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 2021, the repayment capacity of MDM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.074
0.0
In 2021, the liquidity ratio of MDM (197.07) 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 2021, the interest coverage of MDM (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-64 days): operations structurally generate cash.
-52 706 €
0 j
6 j
1 j
-64 j
Based on 663 transactions of similar company sales in 2021, the value of MDM is estimated at 184 751 € (range 109 072€ - 329 569€). With an EBITDA of 25 968€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 MDM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MDM in 2021 is 294 k€.
Yes, MDM generated a net profit of 24 k€ in 2021.
The headquarters of MDM is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
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).
MDM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.