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

MBG DISTRIBUTION : revenue, balance sheet and financial ratios

MBG DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LEE (64320), this company of category PME shows in 2023 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MBG DISTRIBUTION (SIREN 794364646)
Indicator 2023 2022
Revenue N/C N/C
Net income 25 754 € 212 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MBG DISTRIBUTION generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 212 € -> 26 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 754 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.04%

Financial autonomy (2023) ?
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

23.718%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.4%

Solvency indicators evolution
MBG DISTRIBUTION

Sector positioning

Debt ratio
62.04 2023
2022
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Average

In 2023, the debt ratio of MBG DISTRIBUTION (62.04) 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
23.72% 2023
2022
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Average +6 pts over 2 years

In 2023, the financial autonomy of MBG DISTRIBUTION (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

126.061

Liquidity indicators evolution
MBG DISTRIBUTION

Sector positioning

Liquidity ratio
126.06 2023
2022
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Watch

In 2023, the liquidity ratio of MBG DISTRIBUTION (126.06) 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.

Positioning of MBG DISTRIBUTION in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of MBG DISTRIBUTION is estimated at 35 361 € (range 16 861€ - 181 306€). 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.

Estimated enterprise value 2023
85 tx
16k€ 35k€ 181k€
35 361 € Range: 16 861€ - 181 306€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 754 € × 1.4x = 35 362 €
Range: 16 861€ - 181 306€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare MBG DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about MBG DISTRIBUTION

What is the revenue of MBG DISTRIBUTION ?

The revenue of MBG DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is MBG DISTRIBUTION profitable?

Yes, MBG DISTRIBUTION generated a net profit of 26 k€ in 2023.

Where is the headquarters of MBG DISTRIBUTION ?

The headquarters of MBG DISTRIBUTION is located in LEE (64320), in the department Pyrenees-Atlantiques.

Where to find the tax return of MBG DISTRIBUTION ?

The tax return of MBG DISTRIBUTION 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 MBG DISTRIBUTION operate?

MBG DISTRIBUTION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.