SIREN : 509761284
M.B. PERSPECTIVES is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in LA COURONNE (16400), this company of category PME shows in 2024 a revenue of 162 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 162 279 € | 268 703 € | 164 456 € | 94 693 € | 67 993 € | 38 648 € | 29 154 € | 33 487 € |
| Net income | 75 265 € | 18 315 € | 30 125 € | 71 947 € | 7 360 € | 23 476 € | 21 315 € | 44 897 € |
| EBITDA | -10 547 € | -52 440 € | -21 485 € | -16 312 € | -35 544 € | -38 256 € | -46 605 € | -44 642 € |
| Net margin | 46.4% | 6.8% | 18.3% | 76.0% | 10.8% | 60.7% | 73.1% | 134.1% |
In 2024, M.B. PERSPECTIVES achieves revenue of 162 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Significant drop of -40% vs 2023. After deducting consumption (569 €), gross margin stands at 162 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -6.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 46.4% of revenue. This profit can be retained or distributed to shareholders.
162 279 €
161 710 €
-10 547 €
-55 812 €
75 265 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.044%
64.824%
63.808%
2.685
26.8%
In 2024, the debt ratio of M.B. PERSPECTIVES (51.04) 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 M.B. PERSPECTIVES (64.8%) 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 2024, the repayment capacity of M.B. PERSPECTIVES (2.69) 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 3061.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3061.121
-131.089
In 2024, the liquidity ratio of M.B. PERSPECTIVES (3061.12) 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 2024, the interest coverage of M.B. PERSPECTIVES (-131.1x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1063 days of revenue, i.e. 479 k€ to permanently finance. Over 2016-2024, WCR increased by +125%, requiring additional financing.
479 121 €
56 j
16 j
9 j
1063 j
Based on 62 transactions of similar company sales
in 2024,
the value of M.B. PERSPECTIVES is estimated at
252 161 €
(range 78 515€ - 523 367€).
The price/revenue ratio is 0.30x
(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 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 M.B. PERSPECTIVES with other companies in the same sector:
The revenue of M.B. PERSPECTIVES in 2024 is 162 k€.
Yes, M.B. PERSPECTIVES generated a net profit of 75 k€ in 2024.
The headquarters of M.B. PERSPECTIVES is located in LA COURONNE (16400), in the department Charente.
The tax return of M.B. PERSPECTIVES 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).
M.B. PERSPECTIVES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.