SIREN : 910134865
MDS GROUPE is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in TAIN L'HERMITAGE (26600), this company of category PME shows in 2025 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 144 000 € | 144 000 € | 120 000 € | 67 917 € |
| Net income | 51 633 € | 58 846 € | 32 693 € | 11 934 € |
| EBITDA | 53 823 € | 58 342 € | 41 628 € | 15 816 € |
| Net margin | 35.9% | 40.9% | 27.2% | 17.6% |
In 2025, MDS GROUPE achieves revenue of 144 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +28.5%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 144 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 54 k€, representing 37.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -8%, reducing margin by 3.1 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 52 k€, i.e. 35.9% of revenue. This profit can be retained or distributed to shareholders.
144 000 €
144 000 €
53 823 €
53 823 €
51 633 €
37.4%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
136.233%
40.642%
35.86%
4.015
In 2025, the debt ratio of MDS GROUPE (136.23) 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 2025, the financial autonomy of MDS GROUPE (40.6%) 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 2025, the repayment capacity of MDS GROUPE (4.01) 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 253.70. 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 4.0x. Financial charges are adequately covered by operations.
253.698
3.987
In 2025, the liquidity ratio of MDS GROUPE (253.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of MDS GROUPE (4.0x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 59 days of revenue, i.e. 24 k€ to permanently finance. Over 2022-2025, WCR increased by +362%, requiring additional financing.
23 609 €
71 j
85 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 50 548€ to 362 003€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MDS GROUPE in 2025 is 144 k€.
Yes, MDS GROUPE generated a net profit of 52 k€ in 2025.
The headquarters of MDS GROUPE is located in TAIN L'HERMITAGE (26600), in the department Drome.
The tax return of MDS GROUPE 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 GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.