SIREN : 448500611
MB LAB is a French company founded 22 years ago, specialized in the sector Vente à distance sur catalogue général. Based in MONTAUBAN (82000), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 292 175 € | N/C | 1 222 246 € | 1 142 442 € | 1 288 271 € | 1 357 520 € | 1 848 544 € |
| Net income | -28 398 € | -28 342 € | 95 054 € | 23 338 € | 10 576 € | 17 851 € | -37 419 € | -20 247 € |
| EBITDA | N/C | -23 108 € | N/C | 35 873 € | 43 105 € | 61 902 € | 5 678 € | 27 803 € |
| Net margin | N/C | -2.2% | N/C | 1.9% | 0.9% | 1.4% | -2.8% | -1.1% |
In 2023, MB LAB records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-28 398 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
64.03%
32.005%
23.5%
In 2023, the debt ratio of MB LAB (64.03) 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 2023, the financial autonomy of MB LAB (32.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MB LAB (-3.50) 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 194.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.879
In 2023, the liquidity ratio of MB LAB (194.88) 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 2022, the interest coverage of MB LAB (-7.7x) 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.
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Compare MB LAB with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of MB LAB in 2022 is 1.3 M€.
MB LAB recorded a net loss in 2023.
The headquarters of MB LAB is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of MB LAB 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 LAB operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.