SIREN : 519097968
MBL DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in RILLIEUX LA PAPE (69140), this company of category ETI shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 511 739 € | 1 461 015 € | 1 288 773 € | 1 005 531 € | 926 845 € | 750 738 € | 798 896 € | 738 325 € |
| Net income | 1 511 954 € | 1 033 569 € | 819 354 € | 1 299 652 € | 654 273 € | 14 037 € | 60 721 € | 9 017 € |
| EBITDA | -187 879 € | 81 450 € | 139 632 € | 165 498 € | 105 935 € | 75 924 € | 82 591 € | 65 160 € |
| Net margin | 100.0% | 70.7% | 63.6% | 129.3% | 70.6% | 1.9% | 7.6% | 1.2% |
In 2022, MBL DEVELOPPEMENT achieves revenue of 1.5 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -188 k€, representing -12.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -331%, reducing margin by 18.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 100.0% of revenue. This profit can be retained or distributed to shareholders.
1 511 739 €
1 511 739 €
-187 879 €
-186 148 €
1 511 954 €
-12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 99.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.282%
84.848%
99.899%
1.849
35.2%
In 2022, the debt ratio of MBL DEVELOPPEMENT (13.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MBL DEVELOPPEMENT (84.8%) 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 2022, the repayment capacity of MBL DEVELOPPEMENT (1.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.973
-22.883
In 2022, the liquidity ratio of MBL DEVELOPPEMENT (313.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MBL DEVELOPPEMENT (-22.9x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 418 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2015-2022, WCR increased by +3130%, requiring additional financing.
1 756 233 €
57 j
27 j
0 j
418 j
Based on 107 transactions of similar company sales in 2022, the value of MBL DEVELOPPEMENT is estimated at 4 257 458 € (range 2 507 338€ - 7 280 451€). The price/revenue ratio is 0.65x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 107 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 MBL DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MBL DEVELOPPEMENT in 2022 is 1.5 M€.
Yes, MBL DEVELOPPEMENT generated a net profit of 1.5 M€ in 2022.
The headquarters of MBL DEVELOPPEMENT is located in RILLIEUX LA PAPE (69140), in the department Rhone.
The tax return of MBL DEVELOPPEMENT 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).
MBL DEVELOPPEMENT 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.