SIREN : 538410598
BLUE MDB is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in METZ (57050), this company of category PME shows in 2020 a revenue of 899 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 899 299 € |
| Net income | 17 164 € | -130 643 € |
| EBITDA | N/C | 6 629 € |
| Net margin | N/C | -14.5% |
In 2021, BLUE MDB generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
17 164 €
The debt ratio (= Financial debt / Equity x 100) stands at -266%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-265.919%
-39.52%
In 2021, the debt ratio of BLUE MDB (-265.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of BLUE MDB (-39.5%) 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 2020, the repayment capacity of BLUE MDB (-32.14) 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 192.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.206
In 2021, the liquidity ratio of BLUE MDB (192.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of BLUE MDB (1304.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 16 807€ to 192 364€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 BLUE MDB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BLUE MDB in 2020 is 899 k€.
Yes, BLUE MDB generated a net profit of 17 k€ in 2021.
The headquarters of BLUE MDB is located in METZ (57050), in the department Moselle.
The tax return of BLUE MDB 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).
BLUE MDB operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.