SIREN : 529370421
MDR is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ORLEANS (45000), this company of category PME shows in 2024 a revenue of 146 k€. 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 145 906 € | 239 026 € | 250 509 € | 224 887 € | 250 574 € | 240 435 € | 271 287 € |
| Net income | 86 275 € | 66 176 € | 100 501 € | 75 080 € | 92 903 € | 39 311 € | 56 722 € |
| EBITDA | 45 862 € | 145 071 € | 164 512 € | 139 226 € | 169 917 € | 127 847 € | 155 805 € |
| Net margin | 59.1% | 27.7% | 40.1% | 33.4% | 37.1% | 16.3% | 20.9% |
In 2024, MDR achieves revenue of 146 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.5%). Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 146 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 46 k€, representing 31.4% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -68%, reducing margin by 29.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 59.1% of revenue. This profit can be retained or distributed to shareholders.
145 906 €
145 906 €
45 862 €
4 429 €
86 275 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 44.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.941%
59.303%
10.474%
44.773
56.8%
In 2024, the debt ratio of MDR (64.94) 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 MDR (59.3%) 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 MDR (44.77) 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 1718.90. 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 25.7x. Operating income very largely covers interest expenses: high safety margin.
1718.904
25.66
In 2024, the liquidity ratio of MDR (1718.90) 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 MDR (25.7x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-9 313 €
84 j
35 j
0 j
-23 j
Based on 169 transactions of similar company sales in 2024, the value of MDR is estimated at 281 298 € (range 82 835€ - 508 366€). With an EBITDA of 45 862€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 MDR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MDR in 2024 is 146 k€.
Yes, MDR generated a net profit of 86 k€ in 2024.
The headquarters of MDR is located in ORLEANS (45000), in the department Loiret.
The tax return of MDR 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).
MDR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.