SIREN : 448238105
MBC HOLDING is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 138 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137 837 € | 499 422 € | 14 400 € | 501 627 € | 247 495 € | 47 733 € | 26 900 € | 167 535 € | 664 713 € |
| Net income | -40 020 € | 68 930 € | -104 228 € | 27 496 € | -135 344 € | -78 324 € | -57 268 € | -96 785 € | 104 160 € |
| EBITDA | 1 313 € | 109 864 € | -63 490 € | 67 929 € | -94 477 € | -31 387 € | -9 514 € | 12 373 € | 142 787 € |
| Net margin | -29.0% | 13.8% | -723.8% | 5.5% | -54.7% | -164.1% | -212.9% | -57.8% | 15.7% |
In 2024, MBC HOLDING achieves revenue of 138 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.9%). Significant drop of -72% vs 2023. After deducting consumption (-4 k€), gross margin stands at 142 k€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -99%, reducing margin by 21.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -40 k€ (-29.0% of revenue), which will impact equity.
137 837 €
141 881 €
1 313 €
-39 915 €
-40 020 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.846%
75.841%
-12.99%
-11.953
41.2%
In 2024, the debt ratio of MBC HOLDING (24.85) 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 MBC HOLDING (75.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MBC HOLDING (-11.95) 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 1271.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1271.004
0.0
In 2024, the liquidity ratio of MBC HOLDING (1271.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MBC HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 450 days. Excellent situation: suppliers finance 450 days of the operating cycle (retail model). Inventory turnover is 371 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 582 days of revenue, i.e. 223 k€ to permanently finance.
222 656 €
0 j
450 j
371 j
582 j
Based on 62 transactions of similar company sales
in 2024,
the value of MBC HOLDING is estimated at
19 671 €
(range 9 366€ - 52 675€).
With an EBITDA of 1 313€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 MBC HOLDING with other companies in the same sector:
The revenue of MBC HOLDING in 2024 is 138 k€.
MBC HOLDING recorded a net loss in 2024.
The headquarters of MBC HOLDING is located in PARIS (75008), in the department Paris.
The tax return of MBC 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).
MBC HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.