SIREN : 408782886
MB INDUSTRIE is a French company founded 29 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONCETZ-LONGEVAS (51470), this company of category PME shows in 2025 a revenue of 3.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 238 494 € | 3 660 425 € | N/C | N/C | N/C | 2 622 430 € | 2 907 760 € | 3 245 881 € | 2 860 655 € | 3 372 539 € |
| Net income | 41 141 € | 72 352 € | 153 112 € | 153 034 € | 148 489 € | 66 565 € | 124 239 € | 138 651 € | 155 013 € | 208 705 € |
| EBITDA | 165 273 € | 104 985 € | N/C | N/C | N/C | 113 276 € | 189 225 € | 225 209 € | 250 793 € | 350 478 € |
| Net margin | 1.3% | 2.0% | N/C | N/C | N/C | 2.5% | 4.3% | 4.3% | 5.4% | 6.2% |
In 2025, MB INDUSTRIE achieves revenue of 3.2 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -12% vs 2024. After deducting consumption (369 k€), gross margin stands at 2.9 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
3 238 494 €
2 869 421 €
165 273 €
49 076 €
41 141 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
118.877%
33.114%
4.915%
4.676
49.8%
In 2025, the debt ratio of MB INDUSTRIE (118.88) 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 2025, the financial autonomy of MB INDUSTRIE (33.1%) 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 2025, the repayment capacity of MB INDUSTRIE (4.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.81. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
259.815
8.295
In 2025, the liquidity ratio of MB INDUSTRIE (259.81) 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 2025, the interest coverage of MB INDUSTRIE (8.3x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 607 k€ to permanently finance.
607 412 €
55 j
42 j
12 j
68 j
Based on 88 transactions of similar company sales
(all years),
the value of MB INDUSTRIE is estimated at
425 251 €
(range 157 678€ - 746 657€).
With an EBITDA of 165 273€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MB INDUSTRIE in 2025 is 3.2 M€.
Yes, MB INDUSTRIE generated a net profit of 41 k€ in 2025.
The headquarters of MB INDUSTRIE is located in MONCETZ-LONGEVAS (51470), in the department Marne.
The tax return of MB INDUSTRIE 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 INDUSTRIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.