SIREN : 448475640
MDP GOMBOURG is a French company founded 23 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONTFORT-LE-GESNOIS (72450), this company of category PME shows in 2024 a revenue of 6.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 110 631 € | 6 148 704 € | 5 186 574 € | 4 985 821 € | 4 046 330 € | 4 626 243 € | 4 414 895 € | 4 341 233 € | 4 148 645 € |
| Net income | 271 918 € | 329 624 € | 333 762 € | 320 472 € | 148 424 € | 98 422 € | 164 935 € | 212 919 € | 210 788 € |
| EBITDA | 381 587 € | 496 876 € | 460 607 € | 479 758 € | 225 084 € | 164 808 € | 190 423 € | 253 215 € | 264 606 € |
| Net margin | 4.4% | 5.4% | 6.4% | 6.4% | 3.7% | 2.1% | 3.7% | 4.9% | 5.1% |
In 2024, MDP GOMBOURG achieves revenue of 6.1 M€. Revenue is growing positively over 9 years (CAGR: +5.0%). Slight decline of -1% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 4.6 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 382 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
6 110 631 €
4 630 498 €
381 587 €
349 475 €
271 918 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 80%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.842%
80.169%
5.332%
0.21
23.7%
In 2024, the debt ratio of MDP GOMBOURG (2.84) 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 MDP GOMBOURG (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MDP GOMBOURG (0.21) 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 459.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.758
0.0
In 2024, the liquidity ratio of MDP GOMBOURG (459.76) 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 2024, the interest coverage of MDP GOMBOURG (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
1 026 280 €
62 j
21 j
0 j
60 j
Based on 88 transactions of similar company sales
(all years),
the value of MDP GOMBOURG is estimated at
1 012 596 €
(range 366 640€ - 1 792 694€).
With an EBITDA of 381 587€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 MDP GOMBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MDP GOMBOURG in 2024 is 6.1 M€.
Yes, MDP GOMBOURG generated a net profit of 272 k€ in 2024.
The headquarters of MDP GOMBOURG is located in MONTFORT-LE-GESNOIS (72450), in the department Sarthe.
The tax return of MDP GOMBOURG 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).
MDP GOMBOURG operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.