SIREN : 801392739
MBM is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in SAINT-BARTHELEMY-D'ANJOU (49124), this company of category PME shows in 2022 a revenue of 886 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 885 743 € | N/C | N/C | N/C | N/C | 893 604 € | 832 386 € |
| Net income | -44 400 € | 13 356 € | -30 304 € | 60 142 € | 30 918 € | 52 011 € | 7 757 € |
| EBITDA | -41 457 € | N/C | N/C | N/C | N/C | 103 513 € | 59 851 € |
| Net margin | -5.0% | N/C | N/C | N/C | N/C | 5.8% | 0.9% |
In 2022, MBM achieves revenue of 886 k€. Revenue is growing positively over 7 years (CAGR: +1.0%). After deducting consumption (282 k€), gross margin stands at 603 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -4.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-5.0% of revenue), which will impact equity.
885 743 €
603 497 €
-41 457 €
-41 440 €
-44 400 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
186.994%
26.629%
-5.063%
-4.093
21.3%
In 2022, the debt ratio of MBM (186.99) 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 2022, the financial autonomy of MBM (26.6%) 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 2022, the repayment capacity of MBM (-4.09) 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 313.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.836
-6.699
In 2022, the liquidity ratio of MBM (313.84) 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 2022, the interest coverage of MBM (-6.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2022, WCR increased by +278%, requiring additional financing.
18 663 €
4 j
29 j
8 j
8 j
Based on 128 transactions of similar company sales in 2022, the value of MBM is estimated at 1 431 322 € (range 859 539€ - 2 624 240€). The price/revenue ratio is 1.62x (premium 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 with other companies in the same sector:
The revenue of MBM in 2022 is 886 k€.
MBM recorded a net loss in 2022.
The headquarters of MBM is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.
The tax return of MBM 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 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.