SIREN : 819548215
MDO is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARIGNANE (13700), this company of category PME shows in 2018 a revenue of 386 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 386 231 € | 58 007 € |
| Net income | 0 € | 0 € | 9 288 € | -8 358 € |
| EBITDA | N/C | N/C | 15 346 € | -6 418 € |
| Net margin | N/C | N/C | 2.4% | -14.4% |
In 2024, MDO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.112%
11.843%
45.8%
In 2024, the debt ratio of MDO (18.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MDO (11.8%) 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 2018, the repayment capacity of MDO (2.03) 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 311.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.15
In 2024, the liquidity ratio of MDO (311.15) 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 2018, the interest coverage of MDO (5.9x) 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.
0 €
0 j
0 j
0 j
Compare MDO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MDO in 2018 is 386 k€.
Yes, MDO generated a net profit of 9 k€ in 2018.
The headquarters of MDO is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
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 Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.