SIREN : 827943044
MDSL TELESECRETARIAT is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GRISOLLES (82170), this company of category PME shows in 2022 a revenue of 541 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 | 540 522 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 13 339 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 17 689 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, MDSL TELESECRETARIAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.051%
4.314%
In 2024, the debt ratio of MDSL TELESECRETARIAT (7.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MDSL TELESECRETARIAT (4.3%) 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 2022, the repayment capacity of MDSL TELESECRETARIAT (5.25) 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 41.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.799
In 2024, the liquidity ratio of MDSL TELESECRETARIAT (41.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MDSL TELESECRETARIAT (5.3x) 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.
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Compare MDSL TELESECRETARIAT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MDSL TELESECRETARIAT in 2022 is 541 k€.
Yes, MDSL TELESECRETARIAT generated a net profit of 13 k€ in 2022.
The headquarters of MDSL TELESECRETARIAT is located in GRISOLLES (82170), in the department Tarn-et-Garonne.
The tax return of MDSL TELESECRETARIAT 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).
MDSL TELESECRETARIAT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.