SIREN : 440758753
MBA-HOLDING is a French company founded 24 years ago, specialized in the sector Supports juridiques de programmes. Based in CHAVENAY (78450), this company of category PME shows in 2024 a revenue of 377 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 377 265 € | 378 075 € | 229 291 € | 199 585 € | 222 616 € | 245 424 € | 349 198 € | 407 738 € | 407 738 € | 411 549 € |
| Net income | -718 407 € | -42 370 € | -55 908 € | 71 518 € | -142 171 € | 207 552 € | 205 803 € | 429 849 € | 429 849 € | 614 023 € |
| EBITDA | -67 037 € | -374 € | -134 681 € | -67 074 € | -60 150 € | -54 224 € | 3 355 € | 33 368 € | 33 368 € | 39 522 € |
| Net margin | -190.4% | -11.2% | -24.4% | 35.8% | -63.9% | 84.6% | 58.9% | 105.4% | 105.4% | 149.2% |
In 2024, MBA-HOLDING achieves revenue of 377 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 377 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 -67 k€, representing -17.8% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -17824%, reducing margin by 17.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -718 k€ (-190.4% of revenue), which will impact equity.
377 265 €
377 265 €
-67 037 €
-67 976 €
-718 407 €
-17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.47%
93.74%
18.455%
1.825
76.2%
In 2024, the debt ratio of MBA-HOLDING (2.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MBA-HOLDING (93.7%) 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.
In 2024, the repayment capacity of MBA-HOLDING (1.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1692.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1692.241
-43.078
In 2024, the liquidity ratio of MBA-HOLDING (1692.24) 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.
In 2024, the interest coverage of MBA-HOLDING (-43.1x) 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: 441 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 364 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 2071 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2015-2024, WCR increased by +250%, requiring additional financing.
2 170 247 €
441 j
77 j
0 j
2071 j
Based on 80 transactions of similar company sales
(all years),
the value of MBA-HOLDING is estimated at
105 544 €
(range 37 952€ - 259 579€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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-HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of MBA-HOLDING in 2024 is 377 k€.
MBA-HOLDING recorded a net loss in 2024.
The headquarters of MBA-HOLDING is located in CHAVENAY (78450), in the department Yvelines.
The tax return of MBA-HOLDING 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-HOLDING operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.