SIREN : 815253356
MBM 26 INVEST is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 183 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 182 663 € | 2 529 241 € | 30 378 € | 730 000 € | 1 215 000 € | 124 000 € | 10 000 € |
| Net income | 341 820 € | 9 709 € | -155 486 € | 191 691 € | 86 945 € | 27 412 € | -24 461 € |
| EBITDA | 33 314 € | 12 748 € | -153 237 € | 259 339 € | 154 479 € | 50 574 € | -24 434 € |
| Net margin | 187.1% | 0.4% | -511.8% | 26.3% | 7.2% | 22.1% | -244.6% |
In 2021, MBM 26 INVEST achieves revenue of 183 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +62.3%. Significant drop of -93% vs 2020. After deducting consumption (83 k€), gross margin stands at 100 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 342 k€, i.e. 187.1% of revenue. This profit can be retained or distributed to shareholders.
182 663 €
100 090 €
33 314 €
405 777 €
341 820 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.725%
64.553%
-16.632%
-3.648
In 2021, the debt ratio of MBM 26 INVEST (22.73) 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 2021, the financial autonomy of MBM 26 INVEST (64.5%) 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 2021, the repayment capacity of MBM 26 INVEST (-3.65) 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 481.30. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
481.297
15.21
In 2021, the liquidity ratio of MBM 26 INVEST (481.30) 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 2021, the interest coverage of MBM 26 INVEST (15.2x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). Inventory turnover is 1199 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1128 days of revenue, i.e. 572 k€ to permanently finance. Over 2015-2021, WCR increased by +171%, requiring additional financing.
572 437 €
4 j
187 j
1199 j
1128 j
Based on 98 transactions of similar company sales
in 2021,
the value of MBM 26 INVEST is estimated at
151 002 €
(range 66 822€ - 417 751€).
With an EBITDA of 33 314€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 98 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 MBM 26 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MBM 26 INVEST in 2021 is 183 k€.
Yes, MBM 26 INVEST generated a net profit of 342 k€ in 2021.
The headquarters of MBM 26 INVEST is located in PARIS (75008), in the department Paris.
The tax return of MBM 26 INVEST 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).
MBM 26 INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.