SIREN : 980837603
MBE HOLDING is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BETHISY-SAINT-PIERRE (60320), this company of category PME shows in 2024 a net income negative of -21 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 |
|---|---|
| Revenue | N/C |
| Net income | -21 460 € |
| EBITDA | -20 841 € |
| Net margin | N/C |
In 2024, MBE HOLDING records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 841 €
-20 841 €
-21 460 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.145%
69.253%
-17.064
In 2024, the debt ratio of MBE HOLDING (44.15) 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 MBE HOLDING (69.2%) 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 MBE HOLDING (-17.06) 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 63.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.81
-2.975
In 2024, the liquidity ratio of MBE HOLDING (63.81) 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 MBE HOLDING (-3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 179 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model).
0 €
0 j
179 j
0 j
Compare MBE HOLDING with other companies in the same sector:
The revenue of MBE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
MBE HOLDING recorded a net loss in 2024.
The headquarters of MBE HOLDING is located in BETHISY-SAINT-PIERRE (60320), in the department Oise.
The tax return of MBE 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).
MBE 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.