SIREN : 811848399
MBA CITY is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category ETI shows in 2018 a revenue of 2.3 M€. 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 | 2018 | 2017 | 2015 |
|---|---|---|---|
| Revenue | 2 336 750 € | 1 321 140 € | 30 300 € |
| Net income | -28 684 € | 105 912 € | 12 142 € |
| EBITDA | 12 496 € | 142 497 € | 13 029 € |
| Net margin | -1.2% | 8.0% | 40.1% |
In 2018, MBA CITY achieves revenue of 2.3 M€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +325.7%. Vs 2017, growth of +77% (1.3 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+77%), EBITDA varies by -91%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -29 k€ (-1.2% of revenue), which will impact equity.
2 336 750 €
2 336 750 €
12 496 €
-46 308 €
-28 684 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 759%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
758.971%
7.79%
1.292%
35.278
63.3%
In 2018, the debt ratio of MBA CITY (758.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of MBA CITY (7.8%) 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 2018, the repayment capacity of MBA CITY (35.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 92.2x. Operating income very largely covers interest expenses: high safety margin.
109.503
92.238
In 2018, the liquidity ratio of MBA CITY (109.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of MBA CITY (92.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 40 days of revenue, i.e. 257 k€ to permanently finance. Over 2015-2018, WCR increased by +1463%, requiring additional financing.
256 599 €
76 j
97 j
0 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 142 405€ to 245 731€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 MBA CITY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MBA CITY in 2018 is 2.3 M€.
MBA CITY recorded a net loss in 2018.
The headquarters of MBA CITY is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of MBA CITY 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).
MBA CITY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.