SIREN : 824397319
MBDM is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69003), this company of category PME shows in 2021 a revenue of 562 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 561 507 € | 248 090 € | 199 187 € | 108 513 € | 64 229 € |
| Net income | 36 371 € | -8 823 € | 9 588 € | 1 646 € | 664 € |
| EBITDA | 52 998 € | -20 685 € | 15 383 € | 4 310 € | 535 € |
| Net margin | 6.5% | -3.6% | 4.8% | 1.5% | 1.0% |
In 2021, MBDM achieves revenue of 562 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +72.0%. Vs 2020, growth of +126% (248 k€ -> 562 k€). After deducting consumption (201 k€), gross margin stands at 360 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
561 507 €
360 480 €
52 998 €
41 846 €
36 371 €
9.1%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.678%
12.068%
8.417%
0.265
76.8%
In 2021, the debt ratio of MBDM (34.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MBDM (12.1%) 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 2021, the repayment capacity of MBDM (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.48. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
78.485
0.666
In 2021, the liquidity ratio of MBDM (78.48) 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.
In 2021, the interest coverage of MBDM (0.7x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-6238%), freeing up cash.
-28 132 €
15 j
36 j
3 j
-18 j
Based on 663 transactions of similar company sales in 2021, the value of MBDM is estimated at 348 529 € (range 207 122€ - 620 916€). With an EBITDA of 52 998€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 MBDM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MBDM in 2021 is 562 k€.
Yes, MBDM generated a net profit of 36 k€ in 2021.
The headquarters of MBDM is located in LYON (69003), in the department Rhone.
The tax return of MBDM 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).
MBDM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.