SIREN : 407910819
M B EXPERTISE ET CONSEIL-MBEC is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in CIVENS (42110), this company of category PME shows in 2023 a revenue of 51 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 51 000 € | 51 000 € | 81 600 € | 153 326 € | 221 496 € | 216 000 € | 310 000 € | 235 676 € |
| Net income | 88 783 € | 36 040 € | 597 455 € | 207 222 € | 157 129 € | 47 775 € | 39 339 € | 3 907 € |
| EBITDA | 7 392 € | 30 355 € | -4 230 € | -42 023 € | 30 292 € | 75 788 € | 41 561 € | 67 090 € |
| Net margin | 174.1% | 70.7% | 732.2% | 135.2% | 70.9% | 22.1% | 12.7% | 1.7% |
In 2023, M B EXPERTISE ET CONSEIL-MBEC achieves revenue of 51 k€. Revenue is declining over the period 2016-2023 (CAGR: -19.6%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 51 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 7 k€, representing 14.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -76%, reducing margin by 45.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 174.1% of revenue. This profit can be retained or distributed to shareholders.
51 000 €
51 000 €
7 392 €
-15 792 €
88 783 €
14.5%
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 100%. 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 62.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
99.737%
62.68%
0.003
85.0%
In 2023, the debt ratio of M B EXPERTISE ET CONSEIL-... (0.01) 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 2023, the financial autonomy of M B EXPERTISE ET CONSEIL-... (99.7%) 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 2023, the repayment capacity of M B EXPERTISE ET CONSEIL-... (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 24193.28. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
24193.277
1.813
In 2023, the liquidity ratio of M B EXPERTISE ET CONSEIL-... (24193.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of M B EXPERTISE ET CONSEIL-... (1.8x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Overall, WCR represents 82 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
11 683 €
21 j
21 j
0 j
82 j
Based on 89 transactions of similar company sales
in 2023,
the value of M B EXPERTISE ET CONSEIL-MBEC is estimated at
142 457 €
(range 67 869€ - 314 049€).
With an EBITDA of 7 392€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 EXPERTISE ET CONSEIL-MBEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of M B EXPERTISE ET CONSEIL-MBEC in 2023 is 51 k€.
Yes, M B EXPERTISE ET CONSEIL-MBEC generated a net profit of 89 k€ in 2023.
The headquarters of M B EXPERTISE ET CONSEIL-MBEC is located in CIVENS (42110), in the department Loire.
The tax return of M B EXPERTISE ET CONSEIL-MBEC 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 EXPERTISE ET CONSEIL-MBEC 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.