Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-07-21 (19 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MB CONSULTING SAS : revenue, balance sheet and financial ratios
MB CONSULTING SAS is a French company
founded 19 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in PARIS (75020),
this company of category PME
shows in 2021 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MB CONSULTING SAS (SIREN 491219689)
Indicator
2021
Revenue
N/C
Net income
30 176 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MB CONSULTING SAS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 176 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.155%
Financial autonomy (2021)
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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
52.125%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
59.155
Financial autonomy
52.125
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
59.162021
2021
Q1: 0.06
Med: 13.41
Q3: 70.61
Average
In 2021, the debt ratio of MB CONSULTING SAS (59.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.12%2021
2021
Q1: 17.04%
Med: 46.52%
Q3: 72.42%
Good
In 2021, the financial autonomy of MB CONSULTING SAS (52.1%) 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 495.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
495.398
Liquidity indicators evolution MB CONSULTING SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
495.398
Interest coverage
None
Sector positioning
Liquidity ratio
495.42021
2021
Q1: 120.97
Med: 222.61
Q3: 474.51
Excellent
In 2021, the liquidity ratio of MB CONSULTING SAS (495.40) 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.
Positioning of MB CONSULTING SAS in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 26 372€ to 241 334€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
26k€37k€241k€
37 221 €Range: 26 372€ - 241 334€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agents et courtiers d'assurances)
Compare MB CONSULTING SAS with other companies in the same sector:
Frequently asked questions about MB CONSULTING SAS
What is the revenue of MB CONSULTING SAS ?
The revenue of MB CONSULTING SAS is not publicly disclosed (confidential accounts filed with INPI).
Is MB CONSULTING SAS profitable?
Yes, MB CONSULTING SAS generated a net profit of 30 k€ in 2021.
Where is the headquarters of MB CONSULTING SAS ?
The headquarters of MB CONSULTING SAS is located in PARIS (75020), in the department Paris.
Where to find the tax return of MB CONSULTING SAS ?
The tax return of MB CONSULTING SAS 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 CONSULTING SAS operate?
MB CONSULTING SAS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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