Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-03 (12 years)Status: ActiveBusiness sector: Services des traiteurs Location: BERG-SUR-MOSELLE (57570), Moselle
MB TRAITEUR : revenue, balance sheet and financial ratios
MB TRAITEUR is a French company
founded 12 years ago,
specialized in the sector Services des traiteurs .
Based in BERG-SUR-MOSELLE (57570),
this company of category PME
shows in 2016 a revenue of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, MB TRAITEUR generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 596 € -> 27 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 719 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
93.802%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
2021
Debt ratio
236.216
272.356
40.826
0.0
0.0
Financial autonomy
27.01
21.536
57.441
79.102
93.802
Repayment capacity
2.426
2.319
None
None
None
Cash flow / Revenue
5.038%
7.789%
None%
None%
None%
Sector positioning
Debt ratio
0.02021
2019
2020
2021
Q1: 0.02
Med: 40.72
Q3: 155.13
Excellent-30 pts over 3 years
In 2021, the debt ratio of MB TRAITEUR (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.
Financial autonomy
93.8%2021
2019
2020
2021
Q1: 4.91%
Med: 28.13%
Q3: 54.38%
Excellent
In 2021, the financial autonomy of MB TRAITEUR (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1012.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1012.028
Liquidity indicators evolution MB TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2019
2020
2021
Liquidity ratio
435.727
87.069
160.398
158.926
1012.028
Interest coverage
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
1012.032021
2019
2020
2021
Q1: 96.47
Med: 180.03
Q3: 305.45
Excellent+17 pts over 3 years
In 2021, the liquidity ratio of MB TRAITEUR (1012.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MB TRAITEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
2021
Operating WCR
761 €
611 €
0 €
0 €
0 €
Inventory turnover (days)
0
3
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
3
18
0
0
0
Positioning of MB TRAITEUR in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of MB TRAITEUR is estimated at
214 620 €
(range 112 754€ - 405 732€).
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.
Estimated enterprise value2021
191 transactions
112k€214k€405k€
214 620 €Range: 112 754€ - 405 732€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 719 €
×
8.0x
=214 620 €
Range: 112 755€ - 405 732€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 191 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services des traiteurs )
Compare MB TRAITEUR with other companies in the same sector:
Yes, MB TRAITEUR generated a net profit of 27 k€ in 2021.
Where is the headquarters of MB TRAITEUR ?
The headquarters of MB TRAITEUR is located in BERG-SUR-MOSELLE (57570), in the department Moselle.
Where to find the tax return of MB TRAITEUR ?
The tax return of MB TRAITEUR 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).
In which sector does MB TRAITEUR operate?
MB TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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