Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-01-23 (28 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: EPAGNY METZ-TESSY (74330), Haute-Savoie
MB2I : revenue, balance sheet and financial ratios
MB2I is a French company
founded 28 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in EPAGNY METZ-TESSY (74330),
this company of category PME
shows in 2020 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MB2I records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-62 026 €
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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 20%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
19.775%
Financial autonomy (2024)
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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
56.055%
Asset age ratio (2024)
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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
2017
2019
2020
2021
2023
2024
Debt ratio
0.0
41.097
28.1
34.96
68.105
49.068
27.794
19.775
Financial autonomy
37.296
39.461
44.369
49.682
45.15
48.795
55.446
56.055
Repayment capacity
0.0
-3.908
3.897
3.41
10.376
None
None
None
Cash flow / Revenue
0.002%
-5.968%
4.482%
4.618%
2.482%
None%
None%
None%
Sector positioning
Debt ratio
19.772024
2021
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average-10 pts over 3 years
In 2024, the debt ratio of MB2I (19.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.05%2024
2021
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good
In 2024, the financial autonomy of MB2I (56.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 304.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
304.715
Liquidity indicators evolution MB2I
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2020
2021
2023
2024
Liquidity ratio
261.732
201.316
167.843
182.531
292.269
281.718
291.996
304.715
Interest coverage
15.204
-52.516
6.392
3.566
3.057
None
None
None
Sector positioning
Liquidity ratio
304.712024
2021
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good
In 2024, the liquidity ratio of MB2I (304.71) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
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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 MB2I
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2023
2024
Operating WCR
3 195 196 €
2 775 257 €
2 097 005 €
2 125 181 €
2 360 488 €
0 €
0 €
0 €
Inventory turnover (days)
4
11
12
3
6
0
0
0
Customer payment term (days)
335
288
274
252
216
0
0
0
Supplier payment term (days)
183
141
117
95
78
0
0
0
Positioning of MB2I in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare MB2I with other companies in the same sector:
The headquarters of MB2I is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
Where to find the tax return of MB2I ?
The tax return of MB2I 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 MB2I operate?
MB2I operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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