SIREN : 899263396
MB SERVICES is a French company founded 4 years ago, specialized in the sector Activités de soutien aux cultures. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a revenue of 463 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 463 322 € | 359 054 € | 300 854 € | 52 204 € |
| Net income | 19 736 € | 10 529 € | 52 042 € | 22 953 € |
| EBITDA | 81 494 € | 20 706 € | 67 414 € | 27 279 € |
| Net margin | 4.3% | 2.9% | 17.3% | 44.0% |
In 2024, MB SERVICES achieves revenue of 463 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +107.0%. Vs 2023, growth of +29% (359 k€ -> 463 k€). After deducting consumption (0 €), gross margin stands at 463 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 81 k€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
463 322 €
463 322 €
81 494 €
23 235 €
19 736 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.08%
14.076%
15.763%
0.0
52.1%
In 2024, the debt ratio of MB SERVICES (41.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MB SERVICES (14.1%) 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 SERVICES (0.00) 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 136.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.984
0.0
In 2024, the liquidity ratio of MB SERVICES (136.98) 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 SERVICES (0.0x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11 days of revenue, i.e. 14 k€ to permanently finance. Over 2021-2024, WCR increased by +389%, requiring additional financing.
13 941 €
125 j
23 j
0 j
11 j
Based on 50 transactions of similar company sales
(all years),
the value of MB SERVICES is estimated at
169 496 €
(range 61 170€ - 289 292€).
With an EBITDA of 81 494€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of MB SERVICES in 2024 is 463 k€.
Yes, MB SERVICES generated a net profit of 20 k€ in 2024.
The headquarters of MB SERVICES is located in MONTELIMAR (26200), in the department Drome.
The tax return of MB SERVICES 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 SERVICES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.