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MDV SECRETARIAT : revenue, balance sheet and financial ratios

MDV SECRETARIAT is a French company founded 34 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in LES PENNES MIRABEAU (13170), this company of category PME shows in 2016 a revenue of 211 k€. 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 - MDV SECRETARIAT (SIREN 381993542)
Indicator 2023 2018 2017 2016
Revenue N/C N/C N/C 211 420 €
Net income 0 € 0 € 0 € 14 958 €
EBITDA N/C N/C N/C 13 703 €
Net margin N/C N/C N/C 7.1%

Revenue and income statement

In 2023, MDV SECRETARIAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.866%

Financial autonomy (2023) ?
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

25.507%

Asset age ratio (2023) ?
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

67.7%

Solvency indicators evolution
MDV SECRETARIAT

Sector positioning

Debt ratio
37.87 2023
2017
2018
2023
Q1: 0.0
Med: 11.44
Q3: 58.88
Average +10 pts over 3 years

In 2023, the debt ratio of MDV SECRETARIAT (37.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.51% 2023
2017
2018
2023
Q1: 4.43%
Med: 29.97%
Q3: 58.45%
Average +12 pts over 3 years

In 2023, the financial autonomy of MDV SECRETARIAT (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

325.018

Liquidity indicators evolution
MDV SECRETARIAT

Sector positioning

Liquidity ratio
325.02 2023
2017
2018
2023
Q1: 113.69
Med: 196.37
Q3: 372.53
Good

In 2023, the liquidity ratio of MDV SECRETARIAT (325.02) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
MDV SECRETARIAT

Positioning of MDV SECRETARIAT in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare MDV SECRETARIAT with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about MDV SECRETARIAT

What is the revenue of MDV SECRETARIAT ?

The revenue of MDV SECRETARIAT in 2016 is 211 k€.

Is MDV SECRETARIAT profitable?

Yes, MDV SECRETARIAT generated a net profit of 15 k€ in 2016.

Where is the headquarters of MDV SECRETARIAT ?

The headquarters of MDV SECRETARIAT is located in LES PENNES MIRABEAU (13170), in the department Bouches-du-Rhone.

Where to find the tax return of MDV SECRETARIAT ?

The tax return of MDV SECRETARIAT 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 MDV SECRETARIAT operate?

MDV SECRETARIAT operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.