SIREN : 510940984
SA-MDS is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75005), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 285 804 € | 3 773 319 € | 1 584 713 € | 1 523 994 € | 1 223 389 € | 714 392 € | 812 097 € |
| Net income | 101 968 € | 468 950 € | 110 062 € | 94 836 € | 75 953 € | 78 323 € | 41 398 € |
| EBITDA | 254 984 € | 790 563 € | 288 939 € | 237 159 € | 118 384 € | 122 808 € | 82 981 € |
| Net margin | 4.5% | 12.4% | 6.9% | 6.2% | 6.2% | 11.0% | 5.1% |
In 2022, SA-MDS achieves revenue of 2.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Significant drop of -39% vs 2021. After deducting consumption (772 k€), gross margin stands at 1.5 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 255 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -68%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
2 285 804 €
1 513 596 €
254 984 €
163 806 €
101 968 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.528%
44.902%
7.91%
1.539
38.6%
In 2022, the debt ratio of SA-MDS (28.53) 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 2022, the financial autonomy of SA-MDS (44.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SA-MDS (1.54) 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 253.40. 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 2.7x. Financial charges are adequately covered by operations.
253.397
2.724
In 2022, the liquidity ratio of SA-MDS (253.40) 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 2022, the interest coverage of SA-MDS (2.7x) 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: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 215 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2022, WCR increased by +1339%, requiring additional financing.
1 364 534 €
190 j
97 j
3 j
215 j
Based on 113 transactions of similar company sales (all years), the value of SA-MDS is estimated at 591 200 € (range 244 953€ - 1 102 359€). With an EBITDA of 254 984€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 SA-MDS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SA-MDS in 2022 is 2.3 M€.
Yes, SA-MDS generated a net profit of 102 k€ in 2022.
The headquarters of SA-MDS is located in PARIS (75005), in the department Paris.
The tax return of SA-MDS 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).
SA-MDS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.