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

MDM 75 CONSTRUCTION : revenue, balance sheet and financial ratios

MDM 75 CONSTRUCTION is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75015), this company of category PME has financial data available below. 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 - MDM 75 CONSTRUCTION (SIREN 899998447)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, MDM 75 CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

161.127%

Financial autonomy (2022) ?
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

18.962%

Asset age ratio (2022) ?
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

99.9%

Solvency indicators evolution
MDM 75 CONSTRUCTION

Sector positioning

Debt ratio
161.13 2022
2022
Q1: 0.0
Med: 13.81
Q3: 67.32
Average

In 2022, the debt ratio of MDM 75 CONSTRUCTION (161.13) 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
18.96% 2022
2022
Q1: 4.13%
Med: 21.29%
Q3: 44.12%
Average

In 2022, the financial autonomy of MDM 75 CONSTRUCTION (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

120.31

Liquidity indicators evolution
MDM 75 CONSTRUCTION

Sector positioning

Liquidity ratio
120.31 2022
2022
Q1: 122.21
Med: 174.08
Q3: 267.5
Watch

In 2022, the liquidity ratio of MDM 75 CONSTRUCTION (120.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MDM 75 CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare MDM 75 CONSTRUCTION with other companies in the same sector:

Frequently asked questions about MDM 75 CONSTRUCTION

What is the revenue of MDM 75 CONSTRUCTION ?

The revenue of MDM 75 CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is MDM 75 CONSTRUCTION profitable?

Profitability information is not publicly available.

Where is the headquarters of MDM 75 CONSTRUCTION ?

The headquarters of MDM 75 CONSTRUCTION is located in PARIS (75015), in the department Paris.

Where to find the tax return of MDM 75 CONSTRUCTION ?

The tax return of MDM 75 CONSTRUCTION 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 75 CONSTRUCTION operate?

MDM 75 CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.