SIREN : 423999226
GROUPE MBW is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in LA SENTINELLE (59174), this company of category PME shows in 2025 a revenue of 401 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 401 124 € | 393 327 € | 378 220 € | 289 045 € | 124 975 € | 138 665 € | 256 015 € | 266 564 € | 325 240 € | 1 201 867 € |
| Net income | -208 462 € | -783 527 € | -320 351 € | -415 681 € | -707 534 € | -1 036 952 € | -1 223 826 € | -895 096 € | -1 629 736 € | -906 243 € |
| EBITDA | -202 850 € | -239 005 € | -288 175 € | -421 918 € | -633 470 € | -719 014 € | -608 995 € | -573 818 € | -660 576 € | 68 834 € |
| Net margin | -52.0% | -199.2% | -84.7% | -143.8% | -566.1% | -747.8% | -478.0% | -335.8% | -501.1% | -75.4% |
In 2025, GROUPE MBW achieves revenue of 401 k€. Revenue is declining over the period 2016-2025 (CAGR: -11.5%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 401 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 -203 k€, representing -50.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -208 k€ (-52.0% of revenue), which will impact equity.
401 124 €
401 124 €
-202 850 €
-176 573 €
-208 462 €
-50.6%
The debt ratio (= Financial debt / Equity x 100) stands at -340%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-340.25%
-36.24%
-54.95%
-16.769
9.4%
In 2025, the debt ratio of GROUPE MBW (-340.25) 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 2025, the financial autonomy of GROUPE MBW (-36.2%) 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 2025, the repayment capacity of GROUPE MBW (-16.77) 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 147.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.935
-95.405
In 2025, the liquidity ratio of GROUPE MBW (147.94) 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 2025, the interest coverage of GROUPE MBW (-95.4x) 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: 256 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 166 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 63 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
63 277 €
256 j
90 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 196 440€ to 502 291€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE MBW with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE MBW in 2025 is 401 k€.
GROUPE MBW recorded a net loss in 2025.
The headquarters of GROUPE MBW is located in LA SENTINELLE (59174), in the department Nord.
The tax return of GROUPE MBW 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).
GROUPE MBW operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.