Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MBMI : revenue, balance sheet and financial ratios

MBMI is a French company founded 6 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in ONNAING (59264), this company of category PME has financial data available below. 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

Financial history - MBMI (SIREN 881711287)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MBMI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2425%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2424.767%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.497%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.6%

Solvency indicators evolution
MBMI

Sector positioning

Debt ratio
-2424.77 2023
2022
2023
Q1: 4.82
Med: 22.07
Q3: 52.68
Excellent -16 pts over 2 years

In 2023, the debt ratio of MBMI (-2424.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
14.5% 2023
2022
2023
Q1: 22.2%
Med: 43.32%
Q3: 58.08%
Watch

In 2023, the financial autonomy of MBMI (14.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

283.373

Liquidity indicators evolution
MBMI

Sector positioning

Liquidity ratio
283.37 2023
2022
2023
Q1: 160.31
Med: 217.4
Q3: 321.01
Good +50 pts over 2 years

In 2023, the liquidity ratio of MBMI (283.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MBMI in its sector

Comparison with sector Réparation d'ouvrages en métaux

Similar companies (Réparation d'ouvrages en métaux)

Compare MBMI with other companies in the same sector:

Frequently asked questions about MBMI

What is the revenue of MBMI ?

The revenue of MBMI is not publicly disclosed (confidential accounts filed with INPI).

Is MBMI profitable?

Profitability information is not publicly available.

Where is the headquarters of MBMI ?

The headquarters of MBMI is located in ONNAING (59264), in the department Nord.

Where to find the tax return of MBMI ?

The tax return of MBMI 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).

In which sector does MBMI operate?

MBMI operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.