Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MDR-MAISONS DE REVE : revenue, balance sheet and financial ratios

MDR-MAISONS DE REVE is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in MONTAGNAT (01250), this company of category PME shows in 2023 a net income positive of 74 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

Financial history - MDR-MAISONS DE REVE (SIREN 533277430)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 74 158 € 130 406 € 159 984 € 120 229 € 117 125 € 73 920 € 54 507 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, MDR-MAISONS DE REVE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 55 k€ -> 74 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 158 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.65%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.371%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.2%

Solvency indicators evolution
MDR-MAISONS DE REVE

Sector positioning

Debt ratio
17.65 2023
2020
2021
2023
Q1: 0.0
Med: 12.06
Q3: 55.15
Average

In 2023, the debt ratio of MDR-MAISONS DE REVE (17.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.37% 2023
2020
2021
2023
Q1: 5.39%
Med: 23.43%
Q3: 45.33%
Excellent

In 2023, the financial autonomy of MDR-MAISONS DE REVE (58.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

232.015

Liquidity indicators evolution
MDR-MAISONS DE REVE

Sector positioning

Liquidity ratio
232.01 2023
2020
2021
2023
Q1: 124.68
Med: 178.64
Q3: 285.95
Good +8 pts over 3 years

In 2023, the liquidity ratio of MDR-MAISONS DE REVE (232.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MDR-MAISONS DE REVE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of MDR-MAISONS DE REVE is estimated at 184 081 € (range 62 404€ - 593 613€). 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.

Estimated enterprise value 2023
113 transactions
62k€ 184k€ 593k€
184 081 € Range: 62 404€ - 593 613€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 158 € × 2.5x = 184 081 €
Range: 62 405€ - 593 613€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare MDR-MAISONS DE REVE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about MDR-MAISONS DE REVE

What is the revenue of MDR-MAISONS DE REVE ?

The revenue of MDR-MAISONS DE REVE is not publicly disclosed (confidential accounts filed with INPI).

Is MDR-MAISONS DE REVE profitable?

Yes, MDR-MAISONS DE REVE generated a net profit of 74 k€ in 2023.

Where is the headquarters of MDR-MAISONS DE REVE ?

The headquarters of MDR-MAISONS DE REVE is located in MONTAGNAT (01250), in the department Ain.

Where to find the tax return of MDR-MAISONS DE REVE ?

The tax return of MDR-MAISONS DE REVE 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).

In which sector does MDR-MAISONS DE REVE operate?

MDR-MAISONS DE REVE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.