SIREN : 535033781
MDO is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in ROCHEFORT-DU-GARD (30650), this company of category PME shows in 2021 a net income negative of -6 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -5 505 € | -42 137 € | 13 733 € | -53 055 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, MDO records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 505 €
The debt ratio (= Financial debt / Equity x 100) stands at 968%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
967.541%
4.467%
20.7%
In 2021, the debt ratio of MDO (967.54) 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 2021, the financial autonomy of MDO (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.417
In 2021, the liquidity ratio of MDO (182.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 927 days. The gap of 317 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1244 j
927 j
0 j
Compare MDO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MDO is not publicly disclosed (confidential accounts filed with INPI).
MDO recorded a net loss in 2021.
The headquarters of MDO is located in ROCHEFORT-DU-GARD (30650), in the department Gard.
The tax return of MDO 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).
MDO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.