SIREN : 791513542
M&B CONSEIL is a French company founded 13 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in MOISSY-CRAMAYEL (77550), this company of category PME shows in 2023 a revenue of 415 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 415 120 € | 514 778 € | 451 488 € | 399 106 € | 376 951 € | 316 192 € | 248 540 € | 202 920 € |
| Net income | 46 511 € | 30 318 € | 38 435 € | 28 738 € | 12 325 € | 33 730 € | 12 024 € | 12 863 € |
| EBITDA | 57 914 € | 45 178 € | 63 476 € | 38 730 € | 16 677 € | 40 953 € | 15 332 € | 16 356 € |
| Net margin | 11.2% | 5.9% | 8.5% | 7.2% | 3.3% | 10.7% | 4.8% | 6.3% |
In 2023, M&B CONSEIL achieves revenue of 415 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Significant drop of -19% vs 2022. After deducting consumption (0 €), gross margin stands at 415 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 58 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
415 120 €
415 120 €
57 914 €
55 624 €
46 511 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 75%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.037%
75.295%
11.714%
1.221
10.3%
In 2023, the debt ratio of M&B CONSEIL (25.04) 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 2023, the financial autonomy of M&B CONSEIL (75.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of M&B CONSEIL (1.22) 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 1665.64. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1665.643
0.3
In 2023, the liquidity ratio of M&B CONSEIL (1665.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of M&B CONSEIL (0.3x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 32 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2023, WCR increased by +287%, requiring additional financing.
37 166 €
38 j
5 j
0 j
32 j
Based on 147 transactions of similar company sales (all years), the value of M&B CONSEIL is estimated at 86 506 € (range 44 398€ - 195 368€). With an EBITDA of 57 914€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 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 M&B CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of M&B CONSEIL in 2023 is 415 k€.
Yes, M&B CONSEIL generated a net profit of 47 k€ in 2023.
The headquarters of M&B CONSEIL is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.
The tax return of M&B CONSEIL 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 CONSEIL operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.