SIREN : 521035287
MDM GESTION is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in OLONZAC (34210), this company of category PME shows in 2024 a revenue of 136 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 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 135 762 € | 88 098 € | 101 700 € | 108 820 € | 182 640 € | 182 100 € | 184 784 € |
| Net income | -521 981 € | 26 462 € | -21 502 € | -4 020 € | 69 795 € | 66 484 € | 73 205 € |
| EBITDA | -19 546 € | -20 855 € | -25 981 € | 10 554 € | 5 291 € | 2 556 € | -11 329 € |
| Net margin | -384.5% | 30.0% | -21.1% | -3.7% | 38.2% | 36.5% | 39.6% |
In 2024, MDM GESTION achieves revenue of 136 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2023, growth of +54% (88 k€ -> 136 k€). After deducting consumption (547 €), gross margin stands at 135 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 -20 k€, representing -14.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -522 k€ (-384.5% of revenue), which will impact equity.
135 762 €
135 215 €
-19 546 €
-18 093 €
-521 981 €
-14.4%
The debt ratio (= Financial debt / Equity x 100) stands at -371%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-370.684%
-20.28%
8.264%
47.422
In 2024, the debt ratio of MDM GESTION (-370.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MDM GESTION (-20.3%) 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 2024, the repayment capacity of MDM GESTION (47.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.889
-2796.736
In 2024, the liquidity ratio of MDM GESTION (13.89) 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.
In 2024, the interest coverage of MDM GESTION (-2796.7x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-704 days): operations structurally generate cash. Over 2016-2024, WCR increased by +70%, requiring additional financing.
-265 540 €
72 j
57 j
0 j
-704 j
Based on 54 transactions of similar company sales
in 2024,
the value of MDM GESTION is estimated at
79 932 €
(range 49 728€ - 95 025€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MDM GESTION in 2024 is 136 k€.
MDM GESTION recorded a net loss in 2024.
The headquarters of MDM GESTION is located in OLONZAC (34210), in the department Herault.
The tax return of MDM GESTION 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 GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.