SIREN : 789249489
MDT PEINTURES ET RENOVATIONS is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DRANCY (93700), this company of category PME shows in 2023 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 14 889 € | 9 967 € | 1 929 € |
| Net income | 360 € | 1 212 € | -2 284 € |
| EBITDA | 528 € | 1 471 € | -2 066 € |
| Net margin | 2.4% | 12.2% | -118.4% |
In 2023, MDT PEINTURES ET RENOVATIONS achieves revenue of 15 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +66.7%. Vs 2020, growth of +49% (10 k€ -> 15 k€). After deducting consumption (0 €), gross margin stands at 15 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 528 €, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by -64%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 360 €, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
14 889 €
14 889 €
528 €
529 €
360 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.309%
12.216%
2.418%
12.075
In 2023, the debt ratio of MDT PEINTURES ET RENOVATIONS (18.31) 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 2023, the financial autonomy of MDT PEINTURES ET RENOVATIONS (12.2%) 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 2023, the repayment capacity of MDT PEINTURES ET RENOVATIONS (12.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 411.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.082
0.0
In 2023, the liquidity ratio of MDT PEINTURES ET RENOVATIONS (411.08) 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.
In 2023, the interest coverage of MDT PEINTURES ET RENOVATIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 820 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. The gap of 650 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 807 days of revenue, i.e. 33 k€ to permanently finance. Over 2019-2023, WCR increased by +131%, requiring additional financing.
33 361 €
820 j
170 j
0 j
807 j
Based on 88 transactions of similar company sales
(all years),
the value of MDT PEINTURES ET RENOVATIONS is estimated at
1 742 €
(range 665€ - 3 081€).
With an EBITDA of 528€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 MDT PEINTURES ET RENOVATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MDT PEINTURES ET RENOVATIONS in 2023 is 15 k€.
Yes, MDT PEINTURES ET RENOVATIONS generated a net profit of 360€ in 2023.
The headquarters of MDT PEINTURES ET RENOVATIONS is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of MDT PEINTURES ET RENOVATIONS 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).
MDT PEINTURES ET RENOVATIONS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.