SIREN : 914729397
MB TRADING is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 303 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 |
|---|---|---|---|
| Revenue | 302 775 € | 60 000 € | 30 000 € |
| Net income | 333 605 € | 194 899 € | 21 492 € |
| EBITDA | 63 892 € | 56 698 € | 25 352 € |
| Net margin | 110.2% | 324.8% | 71.6% |
In 2024, MB TRADING achieves revenue of 303 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +217.7%. Vs 2023, growth of +405% (60 k€ -> 303 k€). After deducting consumption (0 €), gross margin stands at 303 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 64 k€, representing 21.1% of revenue. Warning negative scissor effect: despite revenue change (+405%), EBITDA varies by +13%, reducing margin by 73.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 334 k€, i.e. 110.2% of revenue. This profit can be retained or distributed to shareholders.
302 775 €
302 775 €
63 892 €
63 890 €
333 605 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 110.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.022%
110.182%
0.0
In 2024, the debt ratio of MB TRADING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MB TRADING (72.0%) 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 2024, the repayment capacity of MB TRADING (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 310.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.873
0.0
In 2024, the liquidity ratio of MB TRADING (310.87) 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 TRADING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 284 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 616 days of revenue, i.e. 518 k€ to permanently finance. Over 2022-2024, WCR increased by +1821%, requiring additional financing.
517 975 €
360 j
76 j
0 j
616 j
Based on 54 transactions of similar company sales
in 2024,
the value of MB TRADING is estimated at
305 375 €
(range 121 548€ - 828 104€).
With an EBITDA of 63 892€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 TRADING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MB TRADING in 2024 is 303 k€.
Yes, MB TRADING generated a net profit of 334 k€ in 2024.
The headquarters of MB TRADING is located in PARIS (75017), in the department Paris.
The tax return of MB TRADING 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 TRADING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.