SIREN : 518302203
MDP REALISATIONS is a French company founded 16 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in AUBAGNE (13400), this company of category PME shows in 2022 a revenue of 706 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 705 657 € | 564 107 € | 1 109 251 € | 1 010 282 € | 611 403 € | 304 062 € | 416 149 € |
| Net income | 11 608 € | 17 977 € | 250 654 € | 149 436 € | 29 676 € | 16 557 € | 12 561 € |
| EBITDA | 3 873 € | 22 677 € | 346 724 € | 201 991 € | 44 951 € | 24 427 € | 20 990 € |
| Net margin | 1.6% | 3.2% | 22.6% | 14.8% | 4.9% | 5.4% | 3.0% |
In 2022, MDP REALISATIONS achieves revenue of 706 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2021, growth of +25% (564 k€ -> 706 k€). After deducting consumption (149 k€), gross margin stands at 556 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -83%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
705 657 €
556 289 €
3 873 €
22 949 €
11 608 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.019%
47.54%
-1.003%
-41.327
47.6%
In 2022, the debt ratio of MDP REALISATIONS (77.02) 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 2022, the financial autonomy of MDP REALISATIONS (47.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MDP REALISATIONS (-41.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 594.37. 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 49.4x. Operating income very largely covers interest expenses: high safety margin.
594.366
49.419
In 2022, the liquidity ratio of MDP REALISATIONS (594.37) 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 2022, the interest coverage of MDP REALISATIONS (49.4x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 37 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 27 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
52 494 €
53 j
16 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 23 930€ to 63 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 REALISATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of MDP REALISATIONS in 2022 is 706 k€.
Yes, MDP REALISATIONS generated a net profit of 12 k€ in 2022.
The headquarters of MDP REALISATIONS is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of MDP REALISATIONS 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 REALISATIONS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.