SIREN : 414324939
MB DIRECT is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FONTAINE-LES-DIJON (21121), this company of category PME shows in 2018 a revenue of 1.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 504 213 € | N/C |
| Net income | 93 049 € | 179 863 € | 114 127 € | 105 192 € | 117 803 € | 46 249 € | 77 851 € | 75 349 € | 65 469 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 129 902 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.0% | N/C |
In 2025, MB DIRECT generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 65 k€ -> 93 k€.
93 049 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.636%
51.034%
44.4%
In 2025, the debt ratio of MB DIRECT (10.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MB DIRECT (51.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.171
In 2025, the liquidity ratio of MB DIRECT (191.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 176 340€ to 609 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 DIRECT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MB DIRECT in 2018 is 1.5 M€.
Yes, MB DIRECT generated a net profit of 93 k€ in 2025.
The headquarters of MB DIRECT is located in FONTAINE-LES-DIJON (21121), in the department Cote-d'Or.
The tax return of MB DIRECT 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 DIRECT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.