SIREN : 306386889
MDP TRANSMISSION is a French company founded 37 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AUBERGENVILLE (78410), this company of category PME shows in 2023 a revenue of 215 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 214 953 € | 210 861 € | 211 656 € | 220 475 € | 228 623 € | 200 367 € | 223 256 € |
| Net income | 58 583 € | 75 634 € | 70 962 € | 82 975 € | 60 610 € | 49 302 € | 74 326 € |
| EBITDA | 126 234 € | 80 179 € | 132 580 € | 131 862 € | 124 975 € | 109 089 € | 148 504 € |
| Net margin | 27.3% | 35.9% | 33.5% | 37.6% | 26.5% | 24.6% | 33.3% |
In 2023, MDP TRANSMISSION achieves revenue of 215 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 215 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 58.7% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
214 953 €
214 953 €
126 234 €
70 236 €
58 583 €
58.7%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. 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 53.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.504%
34.591%
53.306%
0.191
1.5%
In 2023, the debt ratio of MDP TRANSMISSION (36.50) 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 2023, the financial autonomy of MDP TRANSMISSION (34.6%) 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 2023, the repayment capacity of MDP TRANSMISSION (0.19) 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 21113.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21113.314
0.0
In 2023, the liquidity ratio of MDP TRANSMISSION (21113.31) 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 2023, the interest coverage of MDP TRANSMISSION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 14 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
8 611 €
0 j
0 j
0 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 582 013€ to 1 845 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 TRANSMISSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MDP TRANSMISSION in 2023 is 215 k€.
Yes, MDP TRANSMISSION generated a net profit of 59 k€ in 2023.
The headquarters of MDP TRANSMISSION is located in AUBERGENVILLE (78410), in the department Yvelines.
The tax return of MDP TRANSMISSION 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 TRANSMISSION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.