SIREN : 819164179
MDS DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in CHEMILLE-EN-ANJOU (49120), this company of category PME shows in 2024 a revenue of 749 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 748 800 € | 988 500 € | 601 000 € | 536 600 € | 493 800 € | 369 300 € | 42 800 € |
| Net income | 700 360 € | 157 612 € | 144 640 € | 87 369 € | 351 151 € | 694 349 € | -17 065 € |
| EBITDA | 118 681 € | -60 787 € | -7 197 € | 46 984 € | -114 186 € | -107 364 € | -17 398 € |
| Net margin | 93.5% | 15.9% | 24.1% | 16.3% | 71.1% | 188.0% | -39.9% |
In 2024, MDS DEVELOPPEMENT achieves revenue of 749 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.5%. Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 749 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 700 k€, i.e. 93.5% of revenue. This profit can be retained or distributed to shareholders.
748 800 €
748 800 €
118 681 €
102 723 €
700 360 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 95.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.08%
82.723%
95.666%
0.715
62.7%
In 2024, the debt ratio of MDS DEVELOPPEMENT (15.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MDS DEVELOPPEMENT (82.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MDS DEVELOPPEMENT (0.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 491.75. 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 27.8x. Operating income very largely covers interest expenses: high safety margin.
491.753
27.769
In 2024, the liquidity ratio of MDS DEVELOPPEMENT (491.75) 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.
In 2024, the interest coverage of MDS DEVELOPPEMENT (27.8x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16 days of revenue, i.e. 34 k€ to permanently finance.
34 033 €
82 j
22 j
0 j
16 j
Based on 62 transactions of similar company sales
in 2024,
the value of MDS DEVELOPPEMENT is estimated at
1 388 391 €
(range 417 881€ - 2 882 369€).
With an EBITDA of 118 681€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DEVELOPPEMENT with other companies in the same sector:
The revenue of MDS DEVELOPPEMENT in 2024 is 749 k€.
Yes, MDS DEVELOPPEMENT generated a net profit of 700 k€ in 2024.
The headquarters of MDS DEVELOPPEMENT is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
The tax return of MDS DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.