SIREN : 408769628
M.D.M. is a French company founded 29 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in AGDE (34300), this company of category PME shows in 2017 a revenue of 7 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
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 6 738 € | 7 856 € |
| Resultado neto | 525 € | -185 € |
| EBITDA | 1 398 € | 1 120 € |
| Margen neto | 7.8% | -2.4% |
In 2017, M.D.M. achieves revenue of 7 k€. Significant drop of -14% vs 2016. After deducting consumption (29 €), gross margin stands at 7 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 1 k€, representing 20.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 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 525 €, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
6 738 €
6 709 €
1 398 €
525 €
525 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.361%
11.697%
20.748%
0.0
In 2017, the debt ratio of M.D.M. (21.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of M.D.M. (11.7%) 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 2017, the repayment capacity of M.D.M. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.039
0.0
In 2017, the liquidity ratio of M.D.M. (221.04) 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.
In 2017, the interest coverage of M.D.M. (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 271 € to permanently finance.
271 €
0 j
38 j
0 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 2 912€ to 9 570€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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.D.M. with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of M.D.M. in 2017 is 7 k€.
Yes, M.D.M. generated a net profit of 525€ in 2017.
The headquarters of M.D.M. is located in AGDE (34300), in the department Herault.
The tax return of M.D.M. 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.D.M. operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.