SIREN : 841594450
MDUX is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE PLESSIS-ROBINSON (92350), this company of category PME shows in 2024 a revenue of 218 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 217 723 € | 338 982 € | 283 815 € | 107 726 € | 62 931 € | 66 500 € | 27 989 € |
| Net income | 38 241 € | 24 680 € | 9 492 € | 6 184 € | 1 995 € | 22 099 € | 169 € |
| EBITDA | 55 903 € | 28 201 € | 11 314 € | 3 936 € | 19 457 € | 27 577 € | 188 € |
| Net margin | 17.6% | 7.3% | 3.3% | 5.7% | 3.2% | 33.2% | 0.6% |
In 2024, MDUX achieves revenue of 218 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.8%. Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 218 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 56 k€, representing 25.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 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 38 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
217 723 €
217 723 €
55 903 €
58 562 €
38 241 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 916%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
915.93%
9.182%
17.158%
25.711
21.8%
In 2024, the debt ratio of MDUX (915.93) 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 MDUX (9.2%) 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 2024, the repayment capacity of MDUX (25.71) 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 345.81. 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 26.9x. Operating income very largely covers interest expenses: high safety margin.
345.808
26.895
In 2024, the liquidity ratio of MDUX (345.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MDUX (26.9x) 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. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 338 days of revenue, i.e. 204 k€ to permanently finance. Over 2018-2024, WCR increased by +824%, requiring additional financing.
204 261 €
98 j
108 j
0 j
338 j
Based on 215 transactions of similar company sales (all years), the value of MDUX is estimated at 49 066 € (range 20 810€ - 172 913€). With an EBITDA of 55 903€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 MDUX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MDUX in 2024 is 218 k€.
Yes, MDUX generated a net profit of 38 k€ in 2024.
The headquarters of MDUX is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
The tax return of MDUX 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).
MDUX operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.