SIREN : 395134679
MD DIFFUSION is a French company founded 32 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2018 a revenue of 106€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, MD DIFFUSION is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicador | 2019 | 2018 | 2017 |
|---|---|---|---|
| Ingresos | N/C | 106 € | 95 € |
| Resultado neto | -2 123 € | -2 857 € | 0 € |
| EBITDA | -2 122 € | -2 858 € | -2 621 € |
| Margen neto | N/C | -2695.3% | 0.0% |
En 2019, MD DIFFUSION registra una pérdida neta de 2 k€.
106 €
-938 €
-2 858 €
-2 857 €
-2 857 €
-2696.2%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 111%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.1%).
Non significatif
Non significatif
-2695.28%
-8.66
En 2017, el ratio d'endeudamiento de MD DIFFUSION (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2019, el autonomía financiera de MD DIFFUSION (109.6%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 1479.93. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).
1479.93
0.0
En 2019, el ratio de liquidez de MD DIFFUSION (8.94) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 357 días. Excelente situación: los proveedores financian 357 días del ciclo operativo. El FM representa 75342 días d'ingresos. Between 2017 and 2018, WCR worsened by 74413 days of revenue, signaling an increased financing need.
0 €
0 j
357 j
0 j
75342 j
Compare MD DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Bas-Rhin:
The revenue of MD DIFFUSION in 2018 is 106€.
MD DIFFUSION recorded a net loss in 2019.
The headquarters of MD DIFFUSION is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of MD DIFFUSION 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).
MD DIFFUSION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.