SIREN : 507623676
MB INVESTISSEMENT SARL is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in SAINT-AVERTIN (37550), this company of category PME shows in 2020 a revenue of 20 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 20 100 € | 42 924 € | -2 500 € | 16 166 € | -3 380 € | 5 667 € | 28 661 € |
| Net income | -193 582 € | 10 281 € | 95 865 € | -3 612 € | -9 195 € | 601 193 € | 45 € | 4 300 € | -6 194 € | -53 661 € | 11 342 € |
| EBITDA | -79 579 € | -5 005 € | -5 689 € | -4 949 € | 18 823 € | -6 403 € | -14 538 € | 7 036 € | -6 107 € | 3 176 € | 14 248 € |
| Net margin | N/C | N/C | N/C | N/C | -45.7% | 1400.6% | -1.8% | 26.6% | 183.3% | -946.9% | 39.6% |
In 2024, MB INVESTISSEMENT SARL records a net loss of 194 k€. This deficit will reduce equity on the balance sheet.
-79 579 €
-90 401 €
-193 582 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
126.615%
35.632%
-1.834
92.0%
In 2024, the debt ratio of MB INVESTISSEMENT SARL (126.61) 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 INVESTISSEMENT SARL (35.6%) 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 INVESTISSEMENT SARL (-1.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.316
-130.688
In 2024, the liquidity ratio of MB INVESTISSEMENT SARL (33.32) 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 INVESTISSEMENT SARL (-130.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days.
0 €
0 j
27 j
0 j
Compare MB INVESTISSEMENT SARL with other companies in the same sector:
The revenue of MB INVESTISSEMENT SARL in 2020 is 20 k€.
MB INVESTISSEMENT SARL recorded a net loss in 2024.
The headquarters of MB INVESTISSEMENT SARL is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.
The tax return of MB INVESTISSEMENT SARL 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 INVESTISSEMENT SARL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.