SIREN : 888663507
MDMT is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PAUL (97434), this company of category PME shows in 2024 a revenue of 85 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 85 313 € | 79 593 € | 45 277 € | 33 800 € |
| Net income | 116 432 € | 73 219 € | 63 862 € | 10 350 € |
| EBITDA | 9 619 € | 3 528 € | -412 € | 6 951 € |
| Net margin | 136.5% | 92.0% | 141.0% | 30.6% |
In 2024, MDMT achieves revenue of 85 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.2%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 85 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 10 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 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 116 k€, i.e. 136.5% of revenue. This profit can be retained or distributed to shareholders.
85 313 €
85 313 €
9 619 €
-44 461 €
116 432 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 77%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 183.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.412%
77.027%
183.174%
0.504
75.5%
In 2024, the debt ratio of MDMT (16.41) 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 MDMT (77.0%) 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.
In 2024, the repayment capacity of MDMT (0.50) 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 2904.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 70.5x. Operating income very largely covers interest expenses: high safety margin.
2904.399
70.465
In 2024, the liquidity ratio of MDMT (2904.40) 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 2024, the interest coverage of MDMT (70.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 1217 days of revenue, i.e. 288 k€ to permanently finance. Over 2021-2024, WCR increased by +94%, requiring additional financing.
288 462 €
26 j
13 j
0 j
1217 j
Based on 54 transactions of similar company sales
in 2024,
the value of MDMT is estimated at
72 324 €
(range 34 994€ - 231 908€).
With an EBITDA of 9 619€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 MDMT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MDMT in 2024 is 85 k€.
Yes, MDMT generated a net profit of 116 k€ in 2024.
The headquarters of MDMT is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of MDMT 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).
MDMT 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.