Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MBASE : revenue, balance sheet and financial ratios

MBASE is a French company , specialized in the sector Gestion de fonds. Based in AVIGNON (84000), this company of category PME shows in 2025 a net income negative of -3 k€. 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

Financial history - MBASE (SIREN 991002262)
Indicator 2025
Revenue N/C
Net income -3 006 €
EBITDA -3 006 €
Net margin N/C

Revenue and income statement

In 2025, MBASE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 006 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 006 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 006 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.409%

Financial autonomy (2025) ?
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

97.648%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.098

Solvency indicators evolution
MBASE

Sector positioning

Debt ratio
2.41 2025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Good

In 2025, the debt ratio of MBASE (2.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.65% 2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Excellent

In 2025, the financial autonomy of MBASE (97.7%) 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.

Repayment capacity
-1.1 years 2025
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Excellent

In 2025, the repayment capacity of MBASE (-1.10) 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.

Positioning of MBASE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare MBASE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about MBASE

What is the revenue of MBASE ?

The revenue of MBASE is not publicly disclosed (confidential accounts filed with INPI).

Is MBASE profitable?

MBASE recorded a net loss in 2025.

Where is the headquarters of MBASE ?

The headquarters of MBASE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of MBASE ?

The tax return of MBASE 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 MBASE operate?

MBASE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.