Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
MBA.AFRICA-LOGISTICS AND MAINTENANCE : revenue, balance sheet and financial ratios
MBA.AFRICA-LOGISTICS AND MAINTENANCE is a French company
founded 11 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé.
Based in GARGES-LES-GONESSE (95140),
this company of category PME
shows in 2022 a revenue of 86 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, MBA.AFRICA-LOGISTICS AND MAINTENANCE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2022, MBA.AFRICA-LOGISTICS AND MAINTENANCE achieves revenue of 86 k€. Revenue is declining over the period 2019-2022 (CAGR: -51.6%). Significant drop of -64% vs 2021. After deducting consumption (1 k€), gross margin stands at 85 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (4.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
?
86 400 €
Gross margin (2022)
?
85 242 €
Net income (2022)
?
5 472 €
EBITDA margin (2022)
?
10.5%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 21.2%). Financial autonomy (= Equity / Total assets x 100) reaches 1%. This ratio is less favorable than the sector median (30.9%) and warrants attention. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.8%).
Financial autonomy (2022)
?
0.8%
Cash flow / Revenue (2022)
?
6.33%
Repayment capacity (2022)
?
0.0
Asset age ratio (2022)
?
100.0%
| Indicator |
2019 |
2020 |
2021 |
2022 |
| Debt ratio |
0.0 |
0.0 |
0.0 |
0.0 |
| Financial autonomy |
40.007 |
2.044 |
-1.58 |
0.797 |
| Repayment capacity |
None |
0.0 |
0.0 |
0.0 |
| Cash flow / Revenue |
0.0% |
2.684% |
-4.769% |
6.333% |
Sector positioning
Q1: 0.11%
Med: 21.17%
Q3: 94.84%
Excellent
In 2022, the debt ratio of MBA.AFRICA-LOGISTICS AND ... (0.0%) 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.
Q1: 10.75%
Med: 30.95%
Q3: 58.34%
Watch
In 2022, the financial autonomy of MBA.AFRICA-LOGISTICS AND ... (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.39. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2022)
?
0.39
Interest coverage (2022)
?
0.0
| Indicator |
2019 |
2020 |
2021 |
2022 |
| Liquidity ratio |
1.66687 |
0.99542 |
0.8601399999999999 |
0.38938 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.28
Med: 2.02
Q3: 3.59
Watch
-11 pts over 3 years
In 2022, the liquidity ratio of MBA.AFRICA-LOGISTICS AND ... (0.39) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 531 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16138 days. Excellent situation: suppliers finance 15607 days of the operating cycle (retail model). WCR is negative (-1076 days): operations structurally generate cash. Between 2019 and 2022, WCR improved by 1017 days of revenue, freeing up cash.
Operating WCR (2022)
?
-258 179 €
Customer credit (2022)
?
531 j
Supplier credit (2022)
?
16138 j
Inventory turnover (2022)
?
0 j
WCR in days of revenue (2022)
?
-1076 j
| Indicator |
2019 |
2020 |
2021 |
2022 |
| Operating WCR |
-124 275 € |
48 388 € |
14 392 € |
-258 179 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
2 |
0 |
16 |
531 |
| Supplier payment term (days) |
301 |
253 |
4259 |
16138 |
Positioning of MBA.AFRICA-LOGISTICS AND MAINTENANCE in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 9 563€ to 89 846€ is provided for information purposes only and requires in-depth analysis to be confirmed.
24 462 €
Range: 9 563€ - 89 846€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 25 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...).
Top companies in Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Frequently asked questions about MBA.AFRICA-LOGISTICS AND MAINTENANCE
What is the revenue of MBA.AFRICA-LOGISTICS AND MAINTENANCE ?
The revenue of MBA.AFRICA-LOGISTICS AND MAINTENANCE in 2022 is 86 k€.
Is MBA.AFRICA-LOGISTICS AND MAINTENANCE profitable?
Yes, MBA.AFRICA-LOGISTICS AND MAINTENANCE generated a net profit of 5 k€ in 2022.
Where is the headquarters of MBA.AFRICA-LOGISTICS AND MAINTENANCE ?
The headquarters of MBA.AFRICA-LOGISTICS AND MAINTENANCE is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
Where to find the tax return of MBA.AFRICA-LOGISTICS AND MAINTENANCE ?
The tax return of MBA.AFRICA-LOGISTICS AND MAINTENANCE 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 MBA.AFRICA-LOGISTICS AND MAINTENANCE operate?
MBA.AFRICA-LOGISTICS AND MAINTENANCE operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.