SIREN : 444061436
M. B. I. is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CHAMBOEUF (42330), this company of category PME shows in 2024 a revenue of 115 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115 359 € | 282 414 € | 359 562 € | 613 221 € | 746 321 € | 694 388 € | 815 887 € | 819 403 € | 878 454 € |
| Net income | 692 778 € | -80 259 € | 418 526 € | 142 177 € | 609 364 € | 102 695 € | 118 025 € | 68 112 € | 3 429 € |
| EBITDA | -219 495 € | -97 796 € | -84 125 € | 105 974 € | 243 659 € | 168 334 € | 215 708 € | 147 928 € | 80 543 € |
| Net margin | 600.5% | -28.4% | 116.4% | 23.2% | 81.6% | 14.8% | 14.5% | 8.3% | 0.4% |
In 2024, M. B. I. achieves revenue of 115 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.4%). Significant drop of -59% vs 2023. After deducting consumption (15 k€), gross margin stands at 100 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -219 k€, representing -190.3% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -124%, reducing margin by 155.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 693 k€, i.e. 600.5% of revenue. This profit can be retained or distributed to shareholders.
115 359 €
100 164 €
-219 495 €
-346 061 €
692 778 €
-190.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.33%
92.67%
-143.086%
-0.424
20.3%
In 2024, the debt ratio of M. B. I. (2.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of M. B. I. (92.7%) 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 2024, the repayment capacity of M. B. I. (-0.42) 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 1760.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1760.005
-6.624
In 2024, the liquidity ratio of M. B. I. (1760.01) 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 2024, the interest coverage of M. B. I. (-6.6x) 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: 1284 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 1266 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 4959 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +903%, requiring additional financing.
1 589 071 €
1284 j
18 j
0 j
4959 j
Based on 131 transactions of similar company sales (all years), the value of M. B. I. is estimated at 943 364 € (range 287 160€ - 2 751 498€). The price/revenue ratio is 0.36x (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 131 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. I. with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of M. B. I. in 2024 is 115 k€.
Yes, M. B. I. generated a net profit of 693 k€ in 2024.
The headquarters of M. B. I. is located in CHAMBOEUF (42330), in the department Loire.
The tax return of M. B. I. 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. I. operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.