SIREN : 797426475
MDP GROUP is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 4.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 470 252 € | N/C | 4 226 402 € | 3 634 947 € | 3 291 112 € | N/C | 6 770 093 € | 5 225 533 € | 5 628 523 € |
| Net income | 77 727 € | 108 586 € | 33 485 € | 26 064 € | -44 611 € | -13 428 € | 13 149 € | -223 193 € | 4 317 € |
| EBITDA | 105 677 € | N/C | 32 841 € | 14 225 € | 16 078 € | N/C | 43 252 € | -208 705 € | 7 477 € |
| Net margin | 1.7% | N/C | 0.8% | 0.7% | -1.4% | N/C | 0.2% | -4.3% | 0.1% |
In 2024, MDP GROUP achieves revenue of 4.5 M€. Activity remains stable over the period (CAGR: -2.8%). After deducting consumption (3.6 M€), gross margin stands at 847 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
4 470 252 €
846 938 €
105 677 €
120 480 €
77 727 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 664%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
663.95%
0.534%
1.684%
3.194
20.2%
In 2024, the debt ratio of MDP GROUP (663.95) 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 2024, the financial autonomy of MDP GROUP (0.5%) 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 2024, the repayment capacity of MDP GROUP (3.19) 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 239.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.3x. Operating income very largely covers interest expenses: high safety margin.
239.559
7.316
In 2024, the liquidity ratio of MDP GROUP (239.56) 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 2024, the interest coverage of MDP GROUP (7.3x) 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. Average customer payment term: 423 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The gap of 284 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +219%, requiring additional financing.
1 507 771 €
423 j
139 j
18 j
121 j
Based on 80 transactions of similar company sales
(all years),
the value of MDP GROUP is estimated at
464 705 €
(range 168 144€ - 1 184 431€).
With an EBITDA of 105 677€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MDP GROUP in 2024 is 4.5 M€.
Yes, MDP GROUP generated a net profit of 78 k€ in 2024.
The headquarters of MDP GROUP is located in LIMONEST (69760), in the department Rhone.
The tax return of MDP GROUP 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 GROUP operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.