SIREN : 909873416
MBO is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in LA BERNERIE-EN-RETZ (44760), this company of category PME shows in 2023 a revenue of 45 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 | 2023 |
|---|---|
| Revenue | 45 120 € |
| Net income | 18 168 € |
| EBITDA | -2 191 € |
| Net margin | 40.3% |
In 2023, MBO achieves revenue of 45 k€. After deducting consumption (0 €), gross margin stands at 45 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -4.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 40.3% of revenue. This profit can be retained or distributed to shareholders.
45 120 €
45 120 €
-2 191 €
21 820 €
18 168 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 868%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
867.538%
9.082%
40.266%
12.555
In 2023, the debt ratio of MBO (867.54) 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 2023, the financial autonomy of MBO (9.1%) 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 2023, the repayment capacity of MBO (12.55) 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 349.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.255
-365.358
In 2023, the liquidity ratio of MBO (349.25) 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 2023, the interest coverage of MBO (-365.4x) 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: 551 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1584 days. Excellent situation: suppliers finance 1033 days of the operating cycle (retail model). Overall, WCR represents 556 days of revenue, i.e. 70 k€ to permanently finance.
69 685 €
551 j
1584 j
0 j
556 j
Based on 63 transactions of similar company sales
in 2023,
the value of MBO is estimated at
74 297 €
(range 17 118€ - 119 924€).
The price/revenue ratio is 0.24x
(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 63 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 MBO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MBO in 2023 is 45 k€.
Yes, MBO generated a net profit of 18 k€ in 2023.
The headquarters of MBO is located in LA BERNERIE-EN-RETZ (44760), in the department Loire-Atlantique.
The tax return of MBO 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).
MBO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.