SIREN : 883422479
MB PARTICIPATION is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in NIORT (79000), this company of category PME shows in 2024 a net income positive of 25 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 25 002 € | 15 694 € | 18 567 € | 7 726 € |
| EBITDA | -166 € | -575 € | -127 € | -1 198 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, MB PARTICIPATION generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 8 k€ -> 25 k€.
-166 €
-166 €
25 002 €
The debt ratio (= Financial debt / Equity x 100) stands at 534%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
534.081%
15.557%
14.523
In 2024, the debt ratio of MB PARTICIPATION (534.08) 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 PARTICIPATION (15.6%) 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 PARTICIPATION (14.52) 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 364.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.944
-7837.349
In 2024, the liquidity ratio of MB PARTICIPATION (364.94) 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 PARTICIPATION (-7837.4x) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of MB PARTICIPATION is estimated at
184 796 €
(range 52 468€ - 366 100€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 PARTICIPATION with other companies in the same sector:
The revenue of MB PARTICIPATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, MB PARTICIPATION generated a net profit of 25 k€ in 2024.
The headquarters of MB PARTICIPATION is located in NIORT (79000), in the department Deux-Sevres.
The tax return of MB PARTICIPATION 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 PARTICIPATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.