SIREN : 790966733
MBH is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PACE (35740), this company of category PME shows in 2025 a revenue of 1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 000 € | 1 000 € | 18 670 € | 110 362 € | 101 833 € | 29 450 € |
| Net income | -14 571 € | -49 955 € | 1 036 197 € | 61 080 € | 44 674 € | 9 262 € |
| EBITDA | -44 524 € | -66 619 € | -79 786 € | 4 434 € | 18 688 € | 11 244 € |
| Net margin | -1457.1% | -4995.5% | 5550.1% | 55.3% | 43.9% | 31.4% |
In 2025, MBH achieves revenue of 1 k€. Revenue is declining over the period 2020-2025 (CAGR: -49.2%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -4452.4% of revenue. Positive scissor effect: EBITDA margin improves by +2209.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-1457.1% of revenue), which will impact equity.
1 000 €
1 000 €
-44 524 €
-45 879 €
-14 571 €
-4452.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.299%
94.664%
-1321.6%
-5.897
30.5%
In 2025, the debt ratio of MBH (5.30) 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 2025, the financial autonomy of MBH (94.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of MBH (-5.90) 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 25799.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25799.839
-1.525
In 2025, the liquidity ratio of MBH (25799.84) 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.
In 2025, the interest coverage of MBH (-1.5x) 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: 720 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 677 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 94128 days of revenue, i.e. 261 k€ to permanently finance. Over 2020-2025, WCR increased by +1287%, requiring additional financing.
261 467 €
720 j
43 j
0 j
94128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 179€ to 862€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 MBH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MBH in 2025 is 1 k€.
MBH recorded a net loss in 2025.
The headquarters of MBH is located in PACE (35740), in the department Ille-et-Vilaine.
The tax return of MBH 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).
MBH operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.