SIREN : 410481006
FINANCIERE M B F is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in FEUQUIERES-EN-VIMEU (80210), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 694 177 € | 1 305 295 € | 1 257 918 € | 1 260 927 € | 1 255 062 € | 1 226 485 € | 1 186 119 € | 1 166 606 € | 1 145 729 € |
| Net income | 602 517 € | 577 876 € | 496 018 € | 616 430 € | 418 512 € | 401 085 € | 252 988 € | 172 892 € | 159 573 € |
| EBITDA | 307 380 € | 393 449 € | 313 985 € | 301 662 € | 290 022 € | 287 487 € | 256 633 € | 234 189 € | 197 625 € |
| Net margin | 35.6% | 44.3% | 39.4% | 48.9% | 33.3% | 32.7% | 21.3% | 14.8% | 13.9% |
In 2024, FINANCIERE M B F achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023, growth of +30% (1.3 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 307 k€, representing 18.1% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -22%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 603 k€, i.e. 35.6% of revenue. This profit can be retained or distributed to shareholders.
1 694 177 €
1 694 177 €
307 380 €
328 788 €
602 517 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.89%
42.079%
34.36%
3.181
94.8%
In 2024, the debt ratio of FINANCIERE M B F (118.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE M B F (42.1%) 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 2024, the repayment capacity of FINANCIERE M B F (3.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.7x. Operating income very largely covers interest expenses: high safety margin.
272.061
5.709
In 2024, the liquidity ratio of FINANCIERE M B F (272.06) 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 2024, the interest coverage of FINANCIERE M B F (5.7x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-53%), freeing up cash.
-97 805 €
9 j
246 j
0 j
-21 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE M B F is estimated at 2 110 924 € (range 617 993€ - 4 751 947€). With an EBITDA of 307 380€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 FINANCIERE M B F with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE M B F in 2024 is 1.7 M€.
Yes, FINANCIERE M B F generated a net profit of 603 k€ in 2024.
The headquarters of FINANCIERE M B F is located in FEUQUIERES-EN-VIMEU (80210), in the department Somme.
The tax return of FINANCIERE M B F 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).
FINANCIERE M B F 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.