SIREN : 824226435
MB CONCEPT is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in THAIRE (17290), this company of category PME shows in 2024 a revenue of 367 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 366 995 € | 304 974 € | 307 403 € | 234 841 € | 139 515 € | 226 420 € | 16 245 € | N/C |
| Net income | 9 028 € | 23 858 € | 9 829 € | 44 539 € | -6 864 € | 19 486 € | -78 € | -69 € |
| EBITDA | 28 139 € | 33 773 € | 24 992 € | -1 501 € | 3 039 € | 33 819 € | -2 012 € | -3 098 € |
| Net margin | 2.5% | 7.8% | 3.2% | 19.0% | -4.9% | 8.6% | -0.5% | N/C |
In 2024, MB CONCEPT achieves revenue of 367 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.1%. Vs 2023, growth of +20% (305 k€ -> 367 k€). After deducting consumption (159 k€), gross margin stands at 208 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -17%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
366 995 €
207 867 €
28 139 €
10 642 €
9 028 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.484%
46.378%
7.188%
1.661
31.8%
In 2024, the debt ratio of MB CONCEPT (43.48) 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 MB CONCEPT (46.4%) 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 2024, the repayment capacity of MB CONCEPT (1.66) 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 135.81. 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 3.7x. Financial charges are adequately covered by operations.
135.805
3.728
In 2024, the liquidity ratio of MB CONCEPT (135.81) 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 2024, the interest coverage of MB CONCEPT (3.7x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 46 k€ to permanently finance.
46 179 €
25 j
54 j
26 j
45 j
Based on 147 transactions of similar company sales in 2024, the value of MB CONCEPT is estimated at 124 108 € (range 57 865€ - 216 463€). With an EBITDA of 28 139€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 147 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 MB CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MB CONCEPT in 2024 is 367 k€.
Yes, MB CONCEPT generated a net profit of 9 k€ in 2024.
The headquarters of MB CONCEPT is located in THAIRE (17290), in the department Charente-Maritime.
The tax return of MB CONCEPT 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).
MB CONCEPT operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.