Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MB COMPAGNIE : revenue, balance sheet and financial ratios

MB COMPAGNIE is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GEMENOS (13420), this company of category PME shows in 2022 a net income negative of -865€. 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

Financial history - MB COMPAGNIE (SIREN 813783305)
Indicator 2022 2020
Revenue N/C N/C
Net income -865 € 5 966 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, MB COMPAGNIE records a net loss of 865 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-865 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.195%

Solvency indicators evolution
MB COMPAGNIE

Sector positioning

Debt ratio
0.0 2022
2020
2022
Q1: 0.0
Med: 5.46
Q3: 55.74
Excellent

In 2022, the debt ratio of MB COMPAGNIE (0.00) 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.

Financial autonomy
57.2% 2022
2020
2022
Q1: 6.67%
Med: 40.69%
Q3: 75.56%
Good +6 pts over 2 years

In 2022, the financial autonomy of MB COMPAGNIE (57.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

132.352

Liquidity indicators evolution
MB COMPAGNIE

Sector positioning

Liquidity ratio
132.35 2022
2020
2022
Q1: 135.79
Med: 283.99
Q3: 749.58
Average

In 2022, the liquidity ratio of MB COMPAGNIE (132.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MB COMPAGNIE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MB COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MB COMPAGNIE

What is the revenue of MB COMPAGNIE ?

The revenue of MB COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is MB COMPAGNIE profitable?

MB COMPAGNIE recorded a net loss in 2022.

Where is the headquarters of MB COMPAGNIE ?

The headquarters of MB COMPAGNIE is located in GEMENOS (13420), in the department Bouches-du-Rhone.

Where to find the tax return of MB COMPAGNIE ?

The tax return of MB COMPAGNIE 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).

In which sector does MB COMPAGNIE operate?

MB COMPAGNIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.