SIREN : 381737618
MBDA is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in LE PLESSIS-ROBINSON (92350), this company of category GE shows in 2024 a revenue of 9.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 585 702 € | 8 771 131 € | 7 712 242 € | 9 534 270 € | -287 346 € | 538 116 € | 994 886 € | 735 245 € | 1 031 566 € |
| Net income | 503 076 161 € | 489 945 222 € | 447 604 193 € | 218 882 341 € | 154 312 669 € | 225 384 654 € | 92 417 051 € | -2 917 092 € | 278 423 947 € |
| EBITDA | 6 407 843 € | 6 432 410 € | 5 901 758 € | 7 996 176 € | -287 346 € | 537 859 € | 164 930 € | 734 984 € | 1 024 451 € |
| Net margin | 5248.2% | 5585.9% | 5803.8% | 2295.7% | -53702.7% | 41884.0% | 9289.2% | -396.8% | 26990.4% |
In 2024, MBDA achieves revenue of 9.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.1%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 9.6 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 6.4 M€, representing 66.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -0%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 503.1 M€, i.e. 5248.2% of revenue. This profit can be retained or distributed to shareholders.
9 585 702 €
9 585 702 €
6 407 843 €
6 352 841 €
503 076 161 €
66.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4930.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.093%
71.74%
4930.889%
0.867
In 2024, the debt ratio of MBDA (35.09) 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 MBDA (71.7%) 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 MBDA (0.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.12. 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 93.5x. Operating income very largely covers interest expenses: high safety margin.
94.124
93.535
In 2024, the liquidity ratio of MBDA (94.12) 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 2024, the interest coverage of MBDA (93.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-1811 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-48 209 275 €
26 j
110 j
0 j
-1811 j
Based on 54 transactions of similar company sales
in 2024,
the value of MBDA is estimated at
164 081 231 €
(range 97 362 814€ - 780 153 961€).
With an EBITDA of 6 407 843€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MBDA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MBDA in 2024 is 9.6 M€.
Yes, MBDA generated a net profit of 503.1 M€ in 2024.
The headquarters of MBDA is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
The tax return of MBDA 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).
MBDA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.