SIREN : 442094306
MBAC is a French company founded 24 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 798 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 798 250 € | 928 671 € | 597 200 € |
| Net income | 63 477 € | -62 208 € | -65 172 € |
| EBITDA | -742 917 € | 8 933 € | -58 947 € |
| Net margin | 8.0% | -6.7% | -10.9% |
In 2018, MBAC achieves revenue of 798 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Significant drop of -14% vs 2017. After deducting consumption (731 k€), gross margin stands at 67 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -743 k€, representing -93.1% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -8417%, reducing margin by 94.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
798 250 €
67 374 €
-742 917 €
-743 740 €
63 477 €
-93.1%
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 22%. The balance between equity and debt is satisfactory. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
21.964%
8.055%
0.0
14.0%
In 2018, the debt ratio of MBAC (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.
In 2018, the financial autonomy of MBAC (22.0%) 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 MBAC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.918
-0.572
In 2018, the liquidity ratio of MBAC (126.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of MBAC (-0.6x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 46 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 109 days of revenue, i.e. 243 k€ to permanently finance. Over 2016-2018, WCR increased by +214%, requiring additional financing.
242 676 €
89 j
43 j
0 j
109 j
Based on 109 transactions of similar company sales (all years), the value of MBAC is estimated at 156 669 € (range 80 933€ - 335 456€). The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 109 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 MBAC with other companies in the same sector:
The revenue of MBAC in 2018 is 798 k€.
Yes, MBAC generated a net profit of 63 k€ in 2018.
The headquarters of MBAC is located in PARIS (75008), in the department Paris.
The tax return of MBAC 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).
MBAC operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.