SIREN : 535400055
M B C MEDI BAG CENTER is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in ENTRELACS (73410), this company of category PME shows in 2019 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 54 000 € | 54 000 € | 54 000 € |
| Net income | 47 962 € | 52 900 € | 46 233 € |
| EBITDA | 31 071 € | 30 658 € | 30 713 € |
| Net margin | 88.8% | 98.0% | 85.6% |
In 2019, M B C MEDI BAG CENTER achieves revenue of 54 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 54 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 31 k€, representing 57.5% of 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 48 k€, i.e. 88.8% of revenue. This profit can be retained or distributed to shareholders.
54 000 €
54 000 €
31 071 €
31 072 €
47 962 €
57.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.043%
99.333%
88.819%
0.004
In 2019, the debt ratio of M B C MEDI BAG CENTER (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of M B C MEDI BAG CENTER (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of M B C MEDI BAG CENTER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.27. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
279.27
0.251
In 2019, the liquidity ratio of M B C MEDI BAG CENTER (279.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of M B C MEDI BAG CENTER (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash.
-1 094 €
0 j
246 j
0 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 11 271€ to 78 571€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 M B C MEDI BAG CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of M B C MEDI BAG CENTER in 2019 is 54 k€.
Yes, M B C MEDI BAG CENTER generated a net profit of 48 k€ in 2019.
The headquarters of M B C MEDI BAG CENTER is located in ENTRELACS (73410), in the department Savoie.
The tax return of M B C MEDI BAG CENTER 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).
M B C MEDI BAG CENTER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.