SIREN : 911296382
MDR is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in RONQUEROLLES (95340), this company of category PME shows in 2022 a net income negative of -6 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 |
|---|---|
| Revenue | N/C |
| Net income | -5 704 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, MDR records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 704 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.199%
64.379%
In 2022, the debt ratio of MDR (55.20) 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 MDR (64.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 41524.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41524.467
In 2022, the liquidity ratio of MDR (41524.47) 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.
Compare MDR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MDR is not publicly disclosed (confidential accounts filed with INPI).
MDR recorded a net loss in 2022.
The headquarters of MDR is located in RONQUEROLLES (95340), in the department Val-d'Oise.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.