SIREN : 882004260
MBR is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in ORGERES (35230), this company of category PME shows in 2025 a net income positive of 41 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 41 342 € | 108 849 € | 597 815 € | 197 838 € | 189 442 € |
| EBITDA | -1 845 € | -1 955 € | -1 693 € | -1 708 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, MBR generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 189 k€ -> 41 k€.
-1 845 €
-2 206 €
41 342 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
51.019%
66.107%
10.633
In 2025, the debt ratio of MBR (51.02) 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 MBR (66.1%) 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 2025, the repayment capacity of MBR (10.63) 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 16793.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16793.491
-474.526
In 2025, the liquidity ratio of MBR (16793.49) 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 2025, the interest coverage of MBR (-474.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 365 days. Excellent situation: suppliers finance 365 days of the operating cycle (retail model).
0 €
0 j
365 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 16 486€ to 508 063€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MBR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MBR is not publicly disclosed (confidential accounts filed with INPI).
Yes, MBR generated a net profit of 41 k€ in 2025.
The headquarters of MBR is located in ORGERES (35230), in the department Ille-et-Vilaine.
The tax return of MBR 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).
MBR 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.