SIREN : 477712053
MDR SERVICES is a French company founded 21 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in FEGERSHEIM (67640), this company of category PME shows in 2017 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 45 085 € | 43 095 € |
| Net income | 18 031 € | 18 916 € |
| EBITDA | 23 173 € | 23 957 € |
| Net margin | 40.0% | 43.9% |
In 2017, MDR SERVICES achieves revenue of 45 k€. Vs 2016: +5%. After deducting consumption (6 k€), gross margin stands at 39 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 51.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -3%, reducing margin by 4.2 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 18 k€, i.e. 40.0% of revenue. This profit can be retained or distributed to shareholders.
45 085 €
39 100 €
23 173 €
21 213 €
18 031 €
51.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 44.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.852%
44.338%
0.0
60.3%
In 2017, the debt ratio of MDR SERVICES (0.00) 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 2017, the financial autonomy of MDR SERVICES (79.8%) 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.
In 2017, the repayment capacity of MDR SERVICES (0.00) 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 438.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.976
0.0
In 2017, the liquidity ratio of MDR SERVICES (438.98) 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 2017, the interest coverage of MDR SERVICES (0.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 2 k€ to permanently finance.
2 087 €
25 j
0 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 6 825€ to 24 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of MDR SERVICES in 2017 is 45 k€.
Yes, MDR SERVICES generated a net profit of 18 k€ in 2017.
The headquarters of MDR SERVICES is located in FEGERSHEIM (67640), in the department Bas-Rhin.
The tax return of MDR SERVICES 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 SERVICES operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.