SIREN : 513525717
MBH INVESTISSEMENT is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category PME shows in 2025 a revenue of 715 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 714 917 € | 980 041 € | 828 838 € | 648 605 € | 606 640 € | 519 012 € |
| Net income | 84 891 € | 467 858 € | 150 400 € | 70 342 € | 75 667 € | 9 188 € |
| EBITDA | 162 500 € | 217 950 € | 171 413 € | 126 656 € | 167 162 € | 163 711 € |
| Net margin | 11.9% | 47.7% | 18.1% | 10.8% | 12.5% | 1.8% |
In 2025, MBH INVESTISSEMENT achieves revenue of 715 k€. Revenue is growing positively over 6 years (CAGR: +4.1%). Significant drop of -27% vs 2024. After deducting consumption (0 €), gross margin stands at 715 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 162 k€, representing 22.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
714 917 €
714 917 €
162 500 €
49 771 €
84 891 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.054%
51.961%
-0.091%
-1360.525
57.8%
In 2025, the debt ratio of MBH INVESTISSEMENT (64.05) 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 INVESTISSEMENT (52.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MBH INVESTISSEMENT (-1360.53) 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 63.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.1x. Operating income very largely covers interest expenses: high safety margin.
63.919
18.117
In 2025, the liquidity ratio of MBH INVESTISSEMENT (63.92) 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.
In 2025, the interest coverage of MBH INVESTISSEMENT (18.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.
-61 905 €
9 j
90 j
0 j
-31 j
Based on 54 transactions of similar company sales
in 2025,
the value of MBH INVESTISSEMENT is estimated at
269 171 €
(range 118 509€ - 455 418€).
With an EBITDA of 162 500€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MBH INVESTISSEMENT in 2025 is 715 k€.
Yes, MBH INVESTISSEMENT generated a net profit of 85 k€ in 2025.
The headquarters of MBH INVESTISSEMENT is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
The tax return of MBH INVESTISSEMENT 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 INVESTISSEMENT 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.