SIREN : 803719921
MDN HOLDING is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PLESSE (44630), this company of category PME shows in 2025 a net income negative of -17 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -17 333 € | 15 415 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | -658 € |
| EBITDA | -1 511 € | -6 502 € | N/C | N/C | N/C | N/C | N/C | N/C | -350 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MDN HOLDING records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-1 511 €
-1 511 €
-17 333 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.83%
4.545%
-0.887
In 2025, the debt ratio of MDN HOLDING (4.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MDN HOLDING (4.5%) 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 2025, the repayment capacity of MDN HOLDING (-0.89) 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 7159.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7159.87
-1105.427
In 2025, the liquidity ratio of MDN HOLDING (7159.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of MDN HOLDING (-1105.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model).
0 €
0 j
36 j
0 j
Compare MDN HOLDING with other companies in the same sector:
The revenue of MDN HOLDING is not publicly disclosed (confidential accounts filed with INPI).
MDN HOLDING recorded a net loss in 2025.
The headquarters of MDN HOLDING is located in PLESSE (44630), in the department Loire-Atlantique.
The tax return of MDN HOLDING 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).
MDN HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.