SIREN : 901741439
M3BC is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BASSE-GOULAINE (44115), this company of category PME shows in 2025 a revenue of 184 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 184 000 € | 252 000 € | 192 000 € | 11 000 € |
| Net income | 173 033 € | 134 745 € | 93 900 € | -3 893 € |
| EBITDA | 39 723 € | 121 039 € | 66 352 € | -3 893 € |
| Net margin | 94.0% | 53.5% | 48.9% | -35.4% |
In 2025, M3BC achieves revenue of 184 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +155.7%. Significant drop of -27% vs 2024. After deducting consumption (0 €), gross margin stands at 184 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 40 k€, representing 21.6% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -67%, reducing margin by 26.4 pts. This reflects costs rising faster than 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 173 k€, i.e. 94.0% of revenue. This profit can be retained or distributed to shareholders.
184 000 €
184 000 €
39 723 €
39 713 €
173 033 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 76%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 94.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.085%
76.183%
94.04%
0.886
In 2025, the debt ratio of M3BC (13.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of M3BC (76.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of M3BC (0.89) 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 116.28. 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 3.5x. Financial charges are adequately covered by operations.
116.285
3.459
In 2025, the liquidity ratio of M3BC (116.28) 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 2025, the interest coverage of M3BC (3.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). WCR is negative (-112 days): operations structurally generate cash. Over 2022-2025, WCR increased by +77%, requiring additional financing.
-57 496 €
0 j
93 j
0 j
-112 j
Based on 173 transactions of similar company sales (all years), the value of M3BC is estimated at 211 437 € (range 70 358€ - 509 925€). With an EBITDA of 39 723€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 M3BC with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of M3BC in 2025 is 184 k€.
Yes, M3BC generated a net profit of 173 k€ in 2025.
The headquarters of M3BC is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of M3BC 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).
M3BC operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.