SIREN : 807706973
MB ENERGIE is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BRIGNOLES (83170), this company of category PME shows in 2021 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 800 € | 164 070 € | 365 074 € | 230 253 € | 229 930 € | 218 922 € |
| Net income | -20 660 € | -65 095 € | 27 478 € | -11 770 € | 36 521 € | 13 665 € |
| EBITDA | -37 053 € | -116 764 € | 94 065 € | -12 696 € | 43 541 € | 15 345 € |
| Net margin | -737.9% | -39.7% | 7.5% | -5.1% | 15.9% | 6.2% |
In 2021, MB ENERGIE achieves revenue of 3 k€. Revenue is declining over the period 2016-2021 (CAGR: -58.2%). Significant drop of -98% vs 2020. After deducting consumption (0 €), gross margin stands at 3 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 -37 k€, representing -1323.3% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by +68%, reducing margin by 1252.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-737.9% of revenue), which will impact equity.
2 800 €
2 800 €
-37 053 €
-24 831 €
-20 660 €
-1323.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2098%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2097.558%
1.368%
-1180.036%
-0.52
In 2021, the debt ratio of MB ENERGIE (2097.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of MB ENERGIE (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MB ENERGIE (-0.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.977
0.0
In 2021, the liquidity ratio of MB ENERGIE (142.98) 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 2021, the interest coverage of MB ENERGIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4900 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 661 days. The gap of 4239 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 5664 days of revenue, i.e. 44 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
44 056 €
4900 j
661 j
0 j
5664 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 396€ to 824€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of MB ENERGIE in 2021 is 3 k€.
MB ENERGIE recorded a net loss in 2021.
The headquarters of MB ENERGIE is located in BRIGNOLES (83170), in the department Var.
The tax return of MB ENERGIE 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 ENERGIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.