M.D.S. MEZIN DETARTRAGE SYSTEME : revenue, balance sheet and financial ratios

M.D.S. MEZIN DETARTRAGE SYSTEME is a French company founded 29 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CHASSIEU (69680), this company of category PME shows in 2019 a revenue of 145 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

Financial history - M.D.S. MEZIN DETARTRAGE SYSTEME (SIREN 409200755)
Indicator 2019 2018 2017 2016
Revenue 145 174 € 171 682 € 212 404 € 245 319 €
Net income 17 845 € -13 930 € 11 996 € 18 686 €
EBITDA 28 442 € -6 784 € 19 595 € 26 730 €
Net margin 12.3% -8.1% 5.6% 7.6%

Revenue and income statement

In 2019, M.D.S. MEZIN DETARTRAGE SYSTEME achieves revenue of 145 k€. Revenue is declining over the period 2016-2019 (CAGR: -16.0%). Significant drop of -15% vs 2018. After deducting consumption (16 k€), gross margin stands at 129 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +23.5 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 18 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

145 174 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

129 290 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

28 442 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 572 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 845 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 78%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.545%

Financial autonomy (2019) ?
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

77.604%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.106%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.016

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.2%

Solvency indicators evolution
M.D.S. MEZIN DETARTRAGE SYSTEME

Sector positioning

Debt ratio
0.55 2019
2017
2018
2019
Q1: 0.04
Med: 8.83
Q3: 39.57
Good

In 2019, the debt ratio of M.D.S. MEZIN DETARTRAGE S... (0.55) 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
77.6% 2019
2017
2018
2019
Q1: 6.79%
Med: 30.92%
Q3: 52.79%
Excellent

In 2019, the financial autonomy of M.D.S. MEZIN DETARTRAGE S... (77.6%) 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.

Repayment capacity
0.02 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.81 years
Average

In 2019, the repayment capacity of M.D.S. MEZIN DETARTRAGE S... (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.09. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2019) ?
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

139.092

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.65

Liquidity indicators evolution
M.D.S. MEZIN DETARTRAGE SYSTEME

Sector positioning

Liquidity ratio
139.09 2019
2017
2018
2019
Q1: 116.02
Med: 165.29
Q3: 244.73
Average -38 pts over 3 years

In 2019, the liquidity ratio of M.D.S. MEZIN DETARTRAGE S... (139.09) 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.

Interest coverage
0.65x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.82x
Good -6 pts over 3 years

In 2019, the interest coverage of M.D.S. MEZIN DETARTRAGE S... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

14 445 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

10 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

67 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

36 j

WCR and payment terms evolution
M.D.S. MEZIN DETARTRAGE SYSTEME

Positioning of M.D.S. MEZIN DETARTRAGE SYSTEME in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 31 758€ to 103 077€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
31k€ 52k€ 103k€
52 550 € Range: 31 758€ - 103 077€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Nettoyage courant des bâtiments)

Compare M.D.S. MEZIN DETARTRAGE SYSTEME with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about M.D.S. MEZIN DETARTRAGE SYSTEME

What is the revenue of M.D.S. MEZIN DETARTRAGE SYSTEME ?

The revenue of M.D.S. MEZIN DETARTRAGE SYSTEME in 2019 is 145 k€.

Is M.D.S. MEZIN DETARTRAGE SYSTEME profitable?

Yes, M.D.S. MEZIN DETARTRAGE SYSTEME generated a net profit of 18 k€ in 2019.

Where is the headquarters of M.D.S. MEZIN DETARTRAGE SYSTEME ?

The headquarters of M.D.S. MEZIN DETARTRAGE SYSTEME is located in CHASSIEU (69680), in the department Rhone.

Where to find the tax return of M.D.S. MEZIN DETARTRAGE SYSTEME ?

The tax return of M.D.S. MEZIN DETARTRAGE SYSTEME 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 M.D.S. MEZIN DETARTRAGE SYSTEME operate?

M.D.S. MEZIN DETARTRAGE SYSTEME operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.