SIREN : 842946311
MDPL95 is a French company founded 7 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LE THILLAY (95500), this company of category PME shows in 2024 a revenue of 246 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 246 417 € | 276 481 € | 249 128 € | 215 403 € | 237 492 € | 209 270 € |
| Net income | 842 € | 9 578 € | 28 600 € | 45 284 € | 13 322 € | 46 720 € |
| EBITDA | 35 183 € | 31 402 € | 57 879 € | 54 765 € | 20 880 € | 55 897 € |
| Net margin | 0.3% | 3.5% | 11.5% | 21.0% | 5.6% | 22.3% |
In 2024, MDPL95 achieves revenue of 246 k€. Revenue is growing positively over 6 years (CAGR: +3.3%). Significant drop of -11% vs 2023. After deducting consumption (127 k€), gross margin stands at 120 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 842 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
246 417 €
119 553 €
35 183 €
6 450 €
842 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.283%
33.263%
12.273%
2.679
38.3%
In 2024, the debt ratio of MDPL95 (56.28) 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 MDPL95 (33.3%) 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 2024, the repayment capacity of MDPL95 (2.68) 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 787.80. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
787.797
10.42
In 2024, the liquidity ratio of MDPL95 (787.80) 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 MDPL95 (10.4x) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 109 days of revenue, i.e. 74 k€ to permanently finance. Over 2019-2024, WCR increased by +425%, requiring additional financing.
74 470 €
39 j
10 j
95 j
109 j
Based on 56 transactions of similar company sales
(all years),
the value of MDPL95 is estimated at
23 402 €
(range 11 179€ - 96 285€).
With an EBITDA of 35 183€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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 56 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 MDPL95 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of MDPL95 in 2024 is 246 k€.
Yes, MDPL95 generated a net profit of 842€ in 2024.
The headquarters of MDPL95 is located in LE THILLAY (95500), in the department Val-d'Oise.
The tax return of MDPL95 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).
MDPL95 operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.