Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MDSI DISTRIBUTION : revenue, balance sheet and financial ratios

MDSI DISTRIBUTION is a French company founded 2 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in LE PORT (97420), this company of category ETI shows in 2024 a net income positive of 568€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MDSI DISTRIBUTION (SIREN 980111850)
Indicator 2024
Revenue N/C
Net income 568 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MDSI DISTRIBUTION generates positive net income of 568 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

568 €

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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 203%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

203.301%

Financial autonomy (2024) ?
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

32.73%

Solvency indicators evolution
MDSI DISTRIBUTION

Sector positioning

Debt ratio
203.3 2024
2024
Q1: 0.0
Med: 7.77
Q3: 54.31
Watch

In 2024, the debt ratio of MDSI DISTRIBUTION (203.30) 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.

Financial autonomy
32.73% 2024
2024
Q1: 3.53%
Med: 25.89%
Q3: 54.75%
Good

In 2024, the financial autonomy of MDSI DISTRIBUTION (32.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13700.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

13700.622

Liquidity indicators evolution
MDSI DISTRIBUTION

Sector positioning

Liquidity ratio
13700.62 2024
2024
Q1: 119.9
Med: 193.16
Q3: 333.62
Excellent

In 2024, the liquidity ratio of MDSI DISTRIBUTION (13700.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MDSI DISTRIBUTION in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 886€ to 4 217€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 1k€ 4k€
1 581 € Range: 886€ - 4 217€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare MDSI DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about MDSI DISTRIBUTION

What is the revenue of MDSI DISTRIBUTION ?

The revenue of MDSI DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is MDSI DISTRIBUTION profitable?

Yes, MDSI DISTRIBUTION generated a net profit of 568€ in 2024.

Where is the headquarters of MDSI DISTRIBUTION ?

The headquarters of MDSI DISTRIBUTION is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of MDSI DISTRIBUTION ?

The tax return of MDSI DISTRIBUTION 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 MDSI DISTRIBUTION operate?

MDSI DISTRIBUTION operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.