SIREN : 491371191
MB IMMOBILIER is a French company founded 19 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in THIERS (63300), this company of category PME shows in 2020 a revenue of 428 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 427 535 € | 2 261 957 € | 2 015 520 € | 1 987 550 € | 1 836 230 € |
| Net income | 716 145 € | 184 572 € | 5 251 464 € | 958 633 € | 252 400 € | 259 364 € |
| EBITDA | N/C | 265 426 € | 573 515 € | 402 430 € | 401 593 € | 455 639 € |
| Net margin | N/C | 43.2% | 232.2% | 47.6% | 12.7% | 14.1% |
In 2022, MB IMMOBILIER generates positive net income of 716 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 259 k€ -> 716 k€.
716 145 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.121%
89.094%
56.8%
In 2022, the debt ratio of MB IMMOBILIER (4.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MB IMMOBILIER (89.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of MB IMMOBILIER (1.10) 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 1183.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1183.656
In 2022, the liquidity ratio of MB IMMOBILIER (1183.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of MB IMMOBILIER (4.2x) 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.
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Based on 131 transactions of similar company sales (all years), the value of MB IMMOBILIER is estimated at 2 374 171 € (range 710 256€ - 6 990 190€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of MB IMMOBILIER in 2020 is 428 k€.
Yes, MB IMMOBILIER generated a net profit of 716 k€ in 2022.
The headquarters of MB IMMOBILIER is located in THIERS (63300), in the department Puy-de-Dome.
The tax return of MB IMMOBILIER 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 IMMOBILIER operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.