SIREN : 405378266
M.R.D.S. is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in SAVIGNY (69210), this company of category PME shows in 2018 a net income positive of 1.2 M€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 1 186 978 € | -184 854 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, M.R.D.S. generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 186 978 €
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.747%
71.881%
2.4%
In 2018, the debt ratio of M.R.D.S. (37.75) 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 2018, the financial autonomy of M.R.D.S. (71.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10103.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10103.445
In 2018, the liquidity ratio of M.R.D.S. (10103.44) 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.
Based on 70 transactions of similar company sales
in 2018,
the value of M.R.D.S. is estimated at
9 685 909 €
(range 4 476 175€ - 19 357 596€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 M.R.D.S. with other companies in the same sector:
The revenue of M.R.D.S. is not publicly disclosed (confidential accounts filed with INPI).
Yes, M.R.D.S. generated a net profit of 1.2 M€ in 2018.
The headquarters of M.R.D.S. is located in SAVIGNY (69210), in the department Rhone.
The tax return of M.R.D.S. 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).
M.R.D.S. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.