SIREN : 531070183
MDR PROD is a French company founded 15 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BASSE-TERRE (97100), this company of category PME shows in 2019 a revenue of 23 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 | 2019 | 2018 | 2015 |
|---|---|---|---|
| Revenue | 22 818 € | 23 113 € | 8 571 € |
| Net income | -72 892 € | -14 259 € | -5 230 € |
| EBITDA | -10 861 € | -13 574 € | 13 € |
| Net margin | -319.4% | -61.7% | -61.0% |
In 2019, MDR PROD achieves revenue of 23 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +27.7%. Slight decline of -1% vs 2018. After deducting consumption (12 k€), gross margin stands at 11 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 -11 k€, representing -47.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -73 k€ (-319.4% of revenue), which will impact equity.
22 818 €
11 119 €
-10 861 €
-72 880 €
-72 892 €
-47.6%
The debt ratio (= Financial debt / Equity x 100) stands at -17%. 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 32%. The balance between equity and debt is satisfactory.
-16.758%
32.248%
-48.698%
-0.102
37.1%
In 2019, the debt ratio of MDR PROD (-16.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of MDR PROD (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of MDR PROD (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.114
-0.11
In 2019, the liquidity ratio of MDR PROD (27.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of MDR PROD (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 1882 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-2597 days): operations structurally generate cash. Notable WCR improvement over the period (-235%), freeing up cash.
-164 582 €
0 j
10 j
1882 j
-2597 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 2 826€ to 9 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of MDR PROD in 2019 is 23 k€.
MDR PROD recorded a net loss in 2019.
The headquarters of MDR PROD is located in BASSE-TERRE (97100), in the department Guadeloupe.
The tax return of MDR PROD 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 PROD operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.