MBD - MAJOREL BUSINESS DEVELOPPEMENT : revenue, balance sheet and financial ratios

MBD - MAJOREL BUSINESS DEVELOPPEMENT is a French company founded 26 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 487.6 M€. 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

Financial history - MBD - MAJOREL BUSINESS DEVELOPPEMENT (SIREN 428164990)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 487 625 422 € 506 232 744 € 457 675 109 € 384 984 481 € 345 925 796 € 296 959 390 € 348 434 944 € 325 319 432 € 314 389 184 €
Net income 8 862 352 € 10 788 916 € 7 206 269 € 5 020 544 € 2 856 159 € 7 200 437 € 19 170 836 € 6 513 961 € 5 329 239 €
EBITDA 10 435 771 € 15 352 517 € 11 589 147 € 9 416 598 € 6 895 012 € 12 344 670 € 14 169 149 € 10 578 321 € 11 777 167 €
Net margin 1.8% 2.1% 1.6% 1.3% 0.8% 2.4% 5.5% 2.0% 1.7%

Revenue and income statement

In 2024, MBD - MAJOREL BUSINESS DEVELOPPEMENT achieves revenue of 487.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 487.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.4 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.9 M€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

487 625 422 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

487 625 422 €

EBITDA (2024) ?
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

10 435 771 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 156 127 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 862 352 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.727%

Financial autonomy (2024) ?
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

7.318%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.651%

Repayment capacity (2024) ?
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

0.372

Solvency indicators evolution
MBD - MAJOREL BUSINESS DEVELOPPEMENT

Sector positioning

Debt ratio
31.73 2024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average +48 pts over 3 years

In 2024, the debt ratio of MBD - MAJOREL BUSINESS DE... (31.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.32% 2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Average

In 2024, the financial autonomy of MBD - MAJOREL BUSINESS DE... (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.37 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.48 years
Average +45 pts over 3 years

In 2024, the repayment capacity of MBD - MAJOREL BUSINESS DE... (0.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

116.49

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

19.714

Liquidity indicators evolution
MBD - MAJOREL BUSINESS DEVELOPPEMENT

Sector positioning

Liquidity ratio
116.49 2024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Watch

In 2024, the liquidity ratio of MBD - MAJOREL BUSINESS DE... (116.49) 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.

Interest coverage
19.71x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.29x
Excellent

In 2024, the interest coverage of MBD - MAJOREL BUSINESS DE... (19.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 90 days of revenue, i.e. 122.5 M€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

122 467 125 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

68 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

64 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

90 j

WCR and payment terms evolution
MBD - MAJOREL BUSINESS DEVELOPPEMENT

Positioning of MBD - MAJOREL BUSINESS DEVELOPPEMENT in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 33 402 457€ to 115 311 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
33402k€ 77365k€ 115311k€
77 365 743 € Range: 33 402 457€ - 115 311 318€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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...).

Similar companies (Conseil en relations publiques et communication)

Compare MBD - MAJOREL BUSINESS DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about MBD - MAJOREL BUSINESS DEVELOPPEMENT

What is the revenue of MBD - MAJOREL BUSINESS DEVELOPPEMENT ?

The revenue of MBD - MAJOREL BUSINESS DEVELOPPEMENT in 2024 is 487.6 M€.

Is MBD - MAJOREL BUSINESS DEVELOPPEMENT profitable?

Yes, MBD - MAJOREL BUSINESS DEVELOPPEMENT generated a net profit of 8.9 M€ in 2024.

Where is the headquarters of MBD - MAJOREL BUSINESS DEVELOPPEMENT ?

The headquarters of MBD - MAJOREL BUSINESS DEVELOPPEMENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of MBD - MAJOREL BUSINESS DEVELOPPEMENT ?

The tax return of MBD - MAJOREL BUSINESS DEVELOPPEMENT 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 MBD - MAJOREL BUSINESS DEVELOPPEMENT operate?

MBD - MAJOREL BUSINESS DEVELOPPEMENT operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.