SIREN : 920536406
MB ENTREPRISE is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-JULIEN-DE-CONCELLES (44450), this company of category PME shows in 2024 a revenue of 90 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 90 000 € | 61 000 € |
| Net income | 240 767 € | 144 015 € |
| EBITDA | -54 009 € | -20 985 € |
| Net margin | 267.5% | 236.1% |
In 2024, MB ENTREPRISE achieves revenue of 90 k€. Vs 2023, growth of +48% (61 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 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 -54 k€, representing -60.0% of revenue. Warning negative scissor effect: despite revenue change (+48%), EBITDA varies by -157%, reducing margin by 25.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 241 k€, i.e. 267.5% of revenue. This profit can be retained or distributed to shareholders.
90 000 €
90 000 €
-54 009 €
-54 008 €
240 767 €
-60.0%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 267.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.39%
48.156%
267.519%
1.625
In 2024, the debt ratio of MB ENTREPRISE (101.39) 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 2024, the financial autonomy of MB ENTREPRISE (48.2%) 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 2024, the repayment capacity of MB ENTREPRISE (1.62) 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 958.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
958.648
-20.859
In 2024, the liquidity ratio of MB ENTREPRISE (958.65) 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 2024, the interest coverage of MB ENTREPRISE (-20.9x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 750 days of revenue, i.e. 188 k€ to permanently finance.
187 549 €
32 j
119 j
0 j
750 j
Based on 173 transactions of similar company sales (all years), the value of MB ENTREPRISE is estimated at 360 164 € (range 127 728€ - 964 858€). The price/revenue ratio is 0.38x (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 173 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 ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MB ENTREPRISE in 2024 is 90 k€.
Yes, MB ENTREPRISE generated a net profit of 241 k€ in 2024.
The headquarters of MB ENTREPRISE is located in SAINT-JULIEN-DE-CONCELLES (44450), in the department Loire-Atlantique.
The tax return of MB ENTREPRISE 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 ENTREPRISE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.