SIREN : 512027608
MB CONCEPTION is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in POUZAUGES (85700), this company of category PME shows in 2023 a revenue of 755 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 755 423 € | 798 497 € | N/C | 146 374 € | 252 241 € | 223 569 € | 297 683 € |
| Net income | 26 267 € | 28 248 € | 158 068 € | -14 847 € | -670 € | -16 041 € | 51 221 € |
| EBITDA | 24 234 € | 24 022 € | N/C | -17 049 € | -1 668 € | -14 310 € | 29 415 € |
| Net margin | 3.5% | 3.5% | N/C | -10.1% | -0.3% | -7.2% | 17.2% |
In 2023, MB CONCEPTION achieves revenue of 755 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 755 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 24 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
755 423 €
755 423 €
24 234 €
26 441 €
26 267 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 62%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.287%
61.667%
3.193%
0.509
14.0%
In 2023, the debt ratio of MB CONCEPTION (4.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MB CONCEPTION (61.7%) 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 2023, the repayment capacity of MB CONCEPTION (0.51) 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 304.68. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
304.683
0.722
In 2023, the liquidity ratio of MB CONCEPTION (304.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of MB CONCEPTION (0.7x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 130 days of revenue, i.e. 272 k€ to permanently finance. Over 2017-2023, WCR increased by +183%, requiring additional financing.
272 058 €
98 j
40 j
19 j
130 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 61 338€ to 112 415€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CONCEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of MB CONCEPTION in 2023 is 755 k€.
Yes, MB CONCEPTION generated a net profit of 26 k€ in 2023.
The headquarters of MB CONCEPTION is located in POUZAUGES (85700), in the department Vendee.
The tax return of MB CONCEPTION 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 CONCEPTION operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.