Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MFDEV : revenue, balance sheet and financial ratios

MFDEV is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in PAYNS (10600), this company of category PME shows in 2022 a net income positive of 2 k€. 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

Historique financier - MFDEV (SIREN 912236593)
Indicador 2022
Ingresos N/C
Resultado neto 1 675 €
EBITDA -741 €
Margen neto N/C

Ingresos y cuenta de resultados

In 2022, MFDEV generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2022) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-741 €

EBIT (2022) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-741 €

Resultado neto (2022) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

1 675 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 978%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Ratio de endeudamiento (2022) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

977.707%

Autonomía financiera (2022) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

9.279%

Capacidad de reembolso (2022) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

10.944

Evolución de indicadores de solvencia
MFDEV

Positionnement sectoriel

Debt ratio
977.71 2022
2022
Q1: 0.51
Méd: 24.24
Q3: 115.68
Average

In 2022, the debt ratio of MFDEV (977.71) 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
9.28% 2022
2022
Q1: 18.08%
Méd: 52.91%
Q3: 84.24%
Average

In 2022, the financial autonomy of MFDEV (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.94 years 2022
2022
Q1: 0.0 years
Méd: 0.34 years
Q3: 4.08 years
Average

In 2022, the repayment capacity of MFDEV (10.94) 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.

Positionnement de MFDEV dans son secteur

Comparación con el sector Activités des sièges sociaux

Estimación de valoración

Based on 107 transactions of similar company sales in 2022, the value of MFDEV is estimated at 10 167 € (range 6 549€ - 17 250€). 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.

Estimated enterprise value 2022
107 transactions
6k€ 10k€ 17k€
10 167 € Range: 6 549€ - 17 250€
NAF 5 année 2022

Valuation method used

Net Income Multiple
1 675 € × 6.1x = 10 168 €
Range: 6 549€ - 17 251€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare MFDEV with other companies in the same sector:

Frequently asked questions about MFDEV

What is the revenue of MFDEV ?

The revenue of MFDEV is not publicly disclosed (confidential accounts filed with INPI).

Is MFDEV profitable?

Yes, MFDEV generated a net profit of 2 k€ in 2022.

Where is the headquarters of MFDEV ?

The headquarters of MFDEV is located in PAYNS (10600), in the department Aube.

Where to find the tax return of MFDEV ?

The tax return of MFDEV 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 MFDEV operate?

MFDEV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.