SIREN : 830826939
MB FINANCES 3D is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in HAUCONCOURT (57280), this company of category PME shows in 2024 a revenue of 709 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 708 755 € | 582 574 € | 323 467 € | 433 846 € | 416 772 € |
| Net income | 98 036 € | 48 366 € | -129 767 € | -89 315 € | -253 445 € |
| EBITDA | -107 839 € | -89 546 € | -262 062 € | -165 880 € | -143 896 € |
| Net margin | 13.8% | 8.3% | -40.1% | -20.6% | -60.8% |
In 2024, MB FINANCES 3D achieves revenue of 709 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2023, growth of +22% (583 k€ -> 709 k€). After deducting consumption (0 €), gross margin stands at 709 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 -108 k€, representing -15.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
708 755 €
708 755 €
-107 839 €
25 209 €
98 036 €
-15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 326%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 161.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
325.831%
21.977%
2.219%
161.474
61.6%
In 2024, the debt ratio of MB FINANCES 3D (325.83) 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 FINANCES 3D (22.0%) 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 2024, the repayment capacity of MB FINANCES 3D (161.47) 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 528.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
528.814
-45.931
In 2024, the liquidity ratio of MB FINANCES 3D (528.81) 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 FINANCES 3D (-45.9x) 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: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 193 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 495 days of revenue, i.e. 975 k€ to permanently finance. Over 2020-2024, WCR increased by +1645%, requiring additional financing.
974 843 €
251 j
58 j
0 j
495 j
Based on 103 transactions of similar company sales in 2024, the value of MB FINANCES 3D is estimated at 533 430 € (range 204 560€ - 1 328 283€). 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 103 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 FINANCES 3D with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MB FINANCES 3D in 2024 is 709 k€.
Yes, MB FINANCES 3D generated a net profit of 98 k€ in 2024.
The headquarters of MB FINANCES 3D is located in HAUCONCOURT (57280), in the department Moselle.
The tax return of MB FINANCES 3D 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 FINANCES 3D operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.