SIREN : 808701908
M B R TRADING is a French company founded 11 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LES LILAS (93260), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 217 873 € | 1 308 619 € | 758 953 € | 428 719 € | 396 948 € | 493 635 € | 401 191 € | 86 119 € |
| Net income | 0 € | 59 444 € | 34 894 € | 32 377 € | 7 726 € | 28 163 € | 17 033 € | 19 017 € | 12 570 € |
| EBITDA | N/C | 92 580 € | 46 219 € | 41 534 € | 10 718 € | 35 909 € | 21 069 € | 24 691 € | 12 879 € |
| Net margin | N/C | 4.9% | 2.7% | 4.3% | 1.8% | 7.1% | 3.5% | 4.7% | 14.6% |
In 2024, M B R TRADING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 13 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
56.124%
11.371%
50.6%
In 2024, the debt ratio of M B R TRADING (56.12) 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 M B R TRADING (11.4%) 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 2023, the repayment capacity of M B R TRADING (1.58) 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 120.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.843
In 2024, the liquidity ratio of M B R TRADING (120.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of M B R TRADING (2.5x) 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.
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Compare M B R TRADING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of M B R TRADING in 2023 is 1.2 M€.
Yes, M B R TRADING generated a net profit of 59 k€ in 2023.
The headquarters of M B R TRADING is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of M B R TRADING 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 R TRADING operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.