MBM'S : revenue, balance sheet and financial ratios

MBM'S is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in CLICHY (92110), this company of category PME shows in 2016 a revenue of 351 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

Financial history - MBM'S (SIREN 534663638)
Indicator 2020 2019 2018 2016 2015
Revenue N/C N/C N/C 351 100 € 186 598 €
Net income 81 738 € 26 897 € 45 885 € 48 199 € -8 551 €
EBITDA N/C N/C N/C 58 077 € 333 €
Net margin N/C N/C N/C 13.7% -4.6%

Revenue and income statement

In 2020, MBM'S generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 738 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.261%

Financial autonomy (2020) ?
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

44.161%

Solvency indicators evolution
MBM'S

Sector positioning

Debt ratio
73.26 2020
2018
2019
2020
Q1: 0.29
Med: 63.45
Q3: 256.69
Average -24 pts over 3 years

In 2020, the debt ratio of MBM'S (73.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.16% 2020
2018
2019
2020
Q1: 9.36%
Med: 33.61%
Q3: 60.91%
Good +22 pts over 3 years

In 2020, the financial autonomy of MBM'S (44.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MBM'S

Positioning of MBM'S in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 89 transactions of similar company sales in 2020, the value of MBM'S is estimated at 725 324 € (range 334 875€ - 1 485 926€). 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.

Estimated enterprise value 2020
89 tx
334k€ 725k€ 1485k€
725 324 € Range: 334 875€ - 1 485 926€
NAF 5 année 2020

Valuation method used

Net Income Multiple
81 738 € × 8.9x = 725 324 €
Range: 334 875€ - 1 485 927€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Débits de boissons)

Compare MBM'S with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about MBM'S

What is the revenue of MBM'S ?

The revenue of MBM'S in 2016 is 351 k€.

Is MBM'S profitable?

Yes, MBM'S generated a net profit of 82 k€ in 2020.

Where is the headquarters of MBM'S ?

The headquarters of MBM'S is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of MBM'S ?

The tax return of MBM'S 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 MBM'S operate?

MBM'S operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.