SIREN : 500935440
MDM ST CYR is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in SAINT-CYR-L'ECOLE (78210), this company of category PME shows in 2024 a revenue of 511 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 511 068 € | 624 061 € | 720 310 € | 618 094 € | 457 991 € | 450 051 € | 365 436 € |
| Net income | 16 762 € | 22 074 € | 24 978 € | 37 130 € | 35 923 € | 40 108 € | 45 315 € |
| EBITDA | -69 937 € | 53 269 € | 24 054 € | 69 039 € | 51 259 € | 66 816 € | 76 086 € |
| Net margin | 3.3% | 3.5% | 3.5% | 6.0% | 7.8% | 8.9% | 12.4% |
In 2024, MDM ST CYR achieves revenue of 511 k€. Revenue is growing positively over 7 years (CAGR: +4.3%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 511 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 -70 k€, representing -13.7% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -231%, reducing margin by 22.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
511 068 €
511 068 €
-69 937 €
20 351 €
16 762 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.858%
62.93%
3.054%
3.212
17.3%
In 2024, the debt ratio of MDM ST CYR (13.86) 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 2024, the financial autonomy of MDM ST CYR (62.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MDM ST CYR (3.21) 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 114.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.158
-0.691
In 2024, the liquidity ratio of MDM ST CYR (114.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MDM ST CYR (-0.7x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
18 455 €
53 j
25 j
0 j
13 j
Based on 64 transactions of similar company sales
in 2024,
the value of MDM ST CYR is estimated at
134 237 €
(range 71 928€ - 303 508€).
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 ST CYR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MDM ST CYR in 2024 is 511 k€.
Yes, MDM ST CYR generated a net profit of 17 k€ in 2024.
The headquarters of MDM ST CYR is located in SAINT-CYR-L'ECOLE (78210), in the department Yvelines.
The tax return of MDM ST CYR 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 ST CYR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.