SIREN : 898464722
MDN PROMOTION is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ALFORTVILLE (94140), this company of category PME shows in 2023 a revenue of 23 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 |
|---|---|---|---|
| Revenue | N/C | 22 917 € | N/C |
| Net income | 9 557 € | 9 267 € | -7 751 € |
| EBITDA | N/C | 11 194 € | -7 601 € |
| Net margin | N/C | 40.4% | N/C |
In 2024, MDN PROMOTION generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 557 €
The debt ratio (= Financial debt / Equity x 100) stands at 7685%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7685.445%
0.814%
In 2024, the debt ratio of MDN PROMOTION (7685.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MDN PROMOTION (0.8%) 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 2023, the repayment capacity of MDN PROMOTION (55.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.462
In 2024, the liquidity ratio of MDN PROMOTION (209.46) 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 2023, the interest coverage of MDN PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 41 167€ to 186 727€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MDN PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MDN PROMOTION in 2023 is 23 k€.
Yes, MDN PROMOTION generated a net profit of 10 k€ in 2024.
The headquarters of MDN PROMOTION is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of MDN PROMOTION 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 PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.