Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2023-03-29 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MBFW MIDCO I : revenue, balance sheet and financial ratios
MBFW MIDCO I is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75016),
this company of category ETI
shows in 2025 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MBFW MIDCO I (SIREN 951079466)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
-1 297 €
-3 317 €
-1 052 €
EBITDA
-1 415 €
-3 101 €
-1 052 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, MBFW MIDCO I records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
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
-1 415 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 415 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 297 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
67.527%
Financial autonomy (2025)
?
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
59.692%
Repayment capacity (2025)
?
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
-135131.793
Solvency indicators evolution MBFW MIDCO I
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
54.127
60.383
67.527
Financial autonomy
64.881
62.351
59.692
Repayment capacity
-133449.514
-47249.022
-135131.793
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
67.532025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Average+10 pts over 3 years
In 2025, the debt ratio of MBFW MIDCO I (67.53) 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
59.69%2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Good-8 pts over 3 years
In 2025, the financial autonomy of MBFW MIDCO I (59.7%) 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.
Repayment capacity
-135131.79 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.39 years
Excellent-12 pts over 3 years
In 2025, the repayment capacity of MBFW MIDCO I (-135131.79) 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.
Liquidity ratios
Interest coverage (2025)
?
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
-1144330.601
Liquidity indicators evolution MBFW MIDCO I
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
950.57
None
None
Interest coverage
-36966.635
-566333.86
-1144330.601
Sector positioning
Liquidity ratio
950.572023
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Good
In 2023, the liquidity ratio of MBFW MIDCO I (950.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-1144330.6x2025
2023
2024
2025
Q1: -43.68x
Med: 0.0x
Q3: 1.99x
Watch-23 pts over 3 years
In 2025, the interest coverage of MBFW MIDCO I (-1144330.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MIDCO I
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
300
0
0
Positioning of MBFW MIDCO I in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare MBFW MIDCO I with other companies in the same sector:
The revenue of MBFW MIDCO I is not publicly disclosed (confidential accounts filed with INPI).
Is MBFW MIDCO I profitable?
MBFW MIDCO I recorded a net loss in 2025.
Where is the headquarters of MBFW MIDCO I ?
The headquarters of MBFW MIDCO I is located in PARIS (75016), in the department Paris.
Where to find the tax return of MBFW MIDCO I ?
The tax return of MBFW MIDCO I 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 MIDCO I operate?
MBFW MIDCO I operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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