SIREN : 831472287
MB GROUPE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MOUGINS (06250), this company of category ETI shows in 2024 a revenue of 27.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 27 931 522 € | 29 407 318 € | 17 219 120 € | 9 693 459 € | 14 048 147 € | 16 237 570 € | 1 121 345 € |
| Net income | 98 901 € | 689 547 € | 39 008 531 € | -2 768 492 € | -2 045 010 € | -839 481 € | -299 835 € |
| EBITDA | 4 448 863 € | 4 715 466 € | 2 501 073 € | 1 357 753 € | 2 065 226 € | 2 461 234 € | -645 573 € |
| Net margin | 0.4% | 2.3% | 226.5% | -28.6% | -14.6% | -5.2% | -26.7% |
In 2024, MB GROUPE achieves revenue of 27.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.9%. Slight decline of -5% vs 2023. After deducting consumption (18.6 M€), gross margin stands at 9.3 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 15.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
27 931 522 €
9 306 394 €
4 448 863 €
4 018 193 €
98 901 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 158.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
128.565%
41.464%
1.99%
157.992
55.5%
In 2024, the debt ratio of MB GROUPE (128.56) 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 GROUPE (41.5%) 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 GROUPE (157.99) 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 490.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 125.1x. Operating income very largely covers interest expenses: high safety margin.
490.961
125.108
In 2024, the liquidity ratio of MB GROUPE (490.96) 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.
In 2024, the interest coverage of MB GROUPE (125.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 493 days of revenue, i.e. 38.2 M€ to permanently finance. Over 2018-2024, WCR increased by +243%, requiring additional financing.
38 220 657 €
66 j
93 j
46 j
493 j
Based on 54 transactions of similar company sales
in 2024,
the value of MB GROUPE is estimated at
15 719 482 €
(range 4 908 632€ - 24 550 312€).
With an EBITDA of 4 448 863€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MB GROUPE in 2024 is 27.9 M€.
Yes, MB GROUPE generated a net profit of 99 k€ in 2024.
The headquarters of MB GROUPE is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of MB GROUPE 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 GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.