SIREN : 830556528
MDS - IDF is a French company founded 8 years ago, specialized in the sector Agencement de lieux de vente. Based in BONDY (93140), this company of category PME shows in 2021 a revenue of 276 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 276 222 € | 58 855 € | 85 121 € | 54 473 € | 20 585 € |
| Net income | 0 € | 0 € | 0 € | 32 364 € | 4 069 € | 1 891 € | 1 846 € | 3 473 € |
| EBITDA | N/C | N/C | N/C | 39 615 € | 4 787 € | 2 664 € | 2 595 € | 4 188 € |
| Net margin | N/C | N/C | N/C | 11.7% | 6.9% | 2.2% | 3.4% | 16.9% |
In 2024, MDS - IDF records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
173.168%
41.859%
74.2%
In 2024, the debt ratio of MDS - IDF (173.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MDS - IDF (41.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.941
In 2024, the liquidity ratio of MDS - IDF (154.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MDS - IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of MDS - IDF in 2021 is 276 k€.
Yes, MDS - IDF generated a net profit of 32 k€ in 2021.
The headquarters of MDS - IDF is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of MDS - IDF 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 - IDF operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.