Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2022-03-31 (4 años)Estado: ActivaSector de actividad: Activités des sièges sociauxUbicación: PAYNS (10600), Aube
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.
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...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
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.
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
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2022
Ratio de endeudamiento
977.707
Autonomía financiera
9.279
Capacidad de reembolso
10.944
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
977.712022
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 years2022
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 value2022
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:
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.
Item evolution
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