SIREN : 451804546
MBO GROUPE is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in SALAISE-SUR-SANNE (38150), this company of category ETI shows in 2025 a revenue of 2.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 647 238 € | 3 299 563 € | 1 803 994 € | 2 218 194 € | 1 501 652 € | 1 571 412 € | 1 279 473 € | 908 460 € |
| Net income | 548 976 € | 2 108 254 € | 336 924 € | 1 067 467 € | 88 727 € | 172 809 € | 318 073 € | 706 316 € |
| EBITDA | 253 463 € | 1 246 851 € | 356 921 € | 641 104 € | 226 490 € | 520 722 € | 305 707 € | 29 382 € |
| Net margin | 20.7% | 63.9% | 18.7% | 48.1% | 5.9% | 11.0% | 24.9% | 77.7% |
In 2025, MBO GROUPE achieves revenue of 2.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Significant drop of -20% vs 2024. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 253 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -80%, reducing margin by 28.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 549 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
2 647 238 €
2 647 238 €
253 463 €
189 906 €
548 976 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.83%
73.376%
10.893%
3.145
53.1%
In 2025, the debt ratio of MBO GROUPE (13.83) 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 2025, the financial autonomy of MBO GROUPE (73.4%) 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.
In 2025, the repayment capacity of MBO GROUPE (3.15) 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 287.91. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
287.908
9.04
In 2025, the liquidity ratio of MBO GROUPE (287.91) 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 2025, the interest coverage of MBO GROUPE (9.0x) 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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 262 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2017-2025, WCR increased by +145%, requiring additional financing.
1 926 475 €
158 j
208 j
0 j
262 j
Based on 54 transactions of similar company sales
in 2025,
the value of MBO GROUPE is estimated at
940 128 €
(range 374 853€ - 1 512 295€).
With an EBITDA of 253 463€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MBO GROUPE in 2025 is 2.6 M€.
Yes, MBO GROUPE generated a net profit of 549 k€ in 2025.
The headquarters of MBO GROUPE is located in SALAISE-SUR-SANNE (38150), in the department Isere.
The tax return of MBO GROUPE 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 GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.