Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MB INVEST : revenue, balance sheet and financial ratios

MB INVEST is a French company founded 3 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SAINT-DENIS (93200), this company of category PME shows in 2023 a net income positive of 79 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

Financial history - MB INVEST (SIREN 920316288)
Indicator 2023 2022
Revenue N/C N/C
Net income 78 919 € -5 972 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MB INVEST generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 919 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.439%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.251%

Solvency indicators evolution
MB INVEST

Sector positioning

Debt ratio
0.44 2023
2022
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Good

In 2023, the debt ratio of MB INVEST (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.25% 2023
2022
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Excellent

In 2023, the financial autonomy of MB INVEST (99.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10231.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

10231.528

Liquidity indicators evolution
MB INVEST

Sector positioning

Liquidity ratio
10231.53 2023
2022
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Excellent +73 pts over 2 years

In 2023, the liquidity ratio of MB INVEST (10231.53) 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.

Positioning of MB INVEST in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 48 056€ to 351 124€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
48k€ 225k€ 351k€
225 826 € Range: 48 056€ - 351 124€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en relations publiques et communication)

Compare MB INVEST with other companies in the same sector:

Frequently asked questions about MB INVEST

What is the revenue of MB INVEST ?

The revenue of MB INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is MB INVEST profitable?

Yes, MB INVEST generated a net profit of 79 k€ in 2023.

Where is the headquarters of MB INVEST ?

The headquarters of MB INVEST is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of MB INVEST ?

The tax return of MB INVEST 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).

In which sector does MB INVEST operate?

MB INVEST operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.