Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-10-31 (12 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: LA BATIE-MONTSALEON (05700), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MDS EUROPA : revenue, balance sheet and financial ratios
MDS EUROPA is a French company
founded 12 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in LA BATIE-MONTSALEON (05700),
this company of category PME
shows in 2023 a net income positive of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MDS EUROPA generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 85 k€ -> 123 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
123 422 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.137%
Financial autonomy (2023)
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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
79.443%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Debt ratio
1.691
0.0
0.251
0.216
0.081
0.101
0.137
Financial autonomy
17.795
23.275
27.439
27.967
55.368
64.769
79.443
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.142023
2021
2022
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Good
In 2023, the debt ratio of MDS EUROPA (0.14) 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
79.44%2023
2021
2022
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Excellent+8 pts over 3 years
In 2023, the financial autonomy of MDS EUROPA (79.4%) 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 414.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
414.301
Liquidity indicators evolution MDS EUROPA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
122.049
141.009
146.166
153.836
267.093
244.832
414.301
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
414.32023
2021
2022
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Good+15 pts over 3 years
In 2023, the liquidity ratio of MDS EUROPA (414.30) 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.
Positioning of MDS EUROPA in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of MDS EUROPA is estimated at
599 034 €
(range 120 611€ - 1 007 659€).
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.
Estimated enterprise value2023
98 tx
120k€599k€1007k€
599 034 €Range: 120 611€ - 1 007 659€
NAF 5 all-time
Valuation method used
Net Income Multiple
123 422 €
×
4.9x
=599 035 €
Range: 120 611€ - 1 007 660€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare MDS EUROPA with other companies in the same sector:
The revenue of MDS EUROPA is not publicly disclosed (confidential accounts filed with INPI).
Is MDS EUROPA profitable?
Yes, MDS EUROPA generated a net profit of 123 k€ in 2023.
Where is the headquarters of MDS EUROPA ?
The headquarters of MDS EUROPA is located in LA BATIE-MONTSALEON (05700), in the department Hautes-Alpes.
Where to find the tax return of MDS EUROPA ?
The tax return of MDS EUROPA 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 MDS EUROPA operate?
MDS EUROPA operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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