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

MDRT : revenue, balance sheet and financial ratios

MDRT is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VAULX-MILIEU (38090), this company of category PME shows in 2022 a net income negative of -12 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 - MDRT (SIREN 521022970)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income -11 877 € 42 168 € 107 075 € 68 164 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, MDRT records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 877 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.289%

Financial autonomy (2022) ?
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

63.997%

Asset age ratio (2022) ?
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

27.5%

Solvency indicators evolution
MDRT

Sector positioning

Debt ratio
11.29 2022
2020
2021
2022
Q1: 0.78
Med: 18.69
Q3: 64.32
Good

In 2022, the debt ratio of MDRT (11.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.0% 2022
2020
2021
2022
Q1: 11.91%
Med: 32.53%
Q3: 53.93%
Excellent

In 2022, the financial autonomy of MDRT (64.0%) 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 490.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

490.811

Liquidity indicators evolution
MDRT

Sector positioning

Liquidity ratio
490.81 2022
2020
2021
2022
Q1: 148.9
Med: 210.28
Q3: 309.26
Excellent +27 pts over 3 years

In 2022, the liquidity ratio of MDRT (490.81) 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.

Positioning of MDRT in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare MDRT with other companies in the same sector:

Frequently asked questions about MDRT

What is the revenue of MDRT ?

The revenue of MDRT is not publicly disclosed (confidential accounts filed with INPI).

Is MDRT profitable?

MDRT recorded a net loss in 2022.

Where is the headquarters of MDRT ?

The headquarters of MDRT is located in VAULX-MILIEU (38090), in the department Isere.

Where to find the tax return of MDRT ?

The tax return of MDRT 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 MDRT operate?

MDRT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.