Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MBFW : revenue, balance sheet and financial ratios

MBFW is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in CAVEIRAC (30820), this company of category PME shows in 2023 a revenue of 23 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

Financial history - MBFW (SIREN 911973725)
Indicator 2024 2023
Revenue N/C 23 112 €
Net income 0 € 17 434 €
EBITDA N/C 20 511 €
Net margin N/C 75.4%

Revenue and income statement

In 2024, MBFW records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 585.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

585.554

Liquidity indicators evolution
MBFW

Sector positioning

Liquidity ratio
585.55 2024
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent

In 2024, the liquidity ratio of MBFW (585.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average

In 2023, the interest coverage of MBFW (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
MBFW

Positioning of MBFW in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare MBFW with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about MBFW

What is the revenue of MBFW ?

The revenue of MBFW in 2023 is 23 k€.

Is MBFW profitable?

Yes, MBFW generated a net profit of 17 k€ in 2023.

Where is the headquarters of MBFW ?

The headquarters of MBFW is located in CAVEIRAC (30820), in the department Gard.

Where to find the tax return of MBFW ?

The tax return of MBFW 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 MBFW operate?

MBFW operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.