SIREN : 344224761
MDS is a French company founded 38 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in DOURDAN (91410), this company of category ETI shows in 2024 a revenue of 335.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 335 760 804 € | 345 102 253 € | 349 384 523 € | 285 085 912 € | 182 630 097 € | 207 352 214 € | 211 123 443 € | 212 707 309 € | 202 604 928 € |
| Net income | -2 509 325 € | -7 614 970 € | -9 937 339 € | -87 721 € | 801 185 € | 2 248 604 € | 2 049 615 € | 1 957 910 € | 2 214 912 € |
| EBITDA | 7 109 752 € | 1 708 883 € | -3 488 848 € | 5 957 443 € | 4 699 898 € | 5 626 170 € | 5 192 126 € | 5 194 363 € | 5 366 083 € |
| Net margin | -0.7% | -2.2% | -2.8% | -0.0% | 0.4% | 1.1% | 1.0% | 0.9% | 1.1% |
In 2024, MDS achieves revenue of 335.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -3% vs 2023. After deducting consumption (294.4 M€), gross margin stands at 41.4 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.1 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.5 M€ (-0.7% of revenue), which will impact equity.
335 760 804 €
41 410 743 €
7 109 752 €
860 709 €
-2 509 325 €
2.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.079%
1.238%
0.0
50.2%
In 2024, the debt ratio of MDS (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 2024, the financial autonomy of MDS (0.1%) 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 2024, the repayment capacity of MDS (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 78.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.3x. Operating income very largely covers interest expenses: high safety margin.
78.184
21.285
In 2024, the liquidity ratio of MDS (78.18) 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 2024, the interest coverage of MDS (21.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 77.3 M€ to permanently finance.
77 315 640 €
95 j
131 j
0 j
83 j
Based on 145 transactions of similar company sales (all years), the value of MDS is estimated at 35 671 309 € (range 17 771 640€ - 93 967 803€). With an EBITDA of 7 109 752€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (conservative valuation). 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.
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This estimate is based on the analysis of 145 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 MDS with other companies in the same sector:
The revenue of MDS in 2024 is 335.8 M€.
MDS recorded a net loss in 2024.
The headquarters of MDS is located in DOURDAN (91410), in the department Essonne.
The tax return of MDS 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).
MDS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.