SIREN : 424623874
MBS is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in MAGNY-EN-VEXIN (95420), this company of category PME shows in 2019 a revenue of 595 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 594 608 € | 564 787 € | 564 358 € | 540 204 € |
| Net income | 258 296 € | 227 062 € | 32 027 € | 109 720 € |
| EBITDA | 237 351 € | 126 697 € | 57 568 € | 170 409 € |
| Net margin | 43.4% | 40.2% | 5.7% | 20.3% |
In 2019, MBS achieves revenue of 595 k€. Revenue is growing positively over 4 years (CAGR: +3.3%). Vs 2018: +5%. After deducting consumption (0 €), gross margin stands at 595 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 237 k€, representing 39.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 258 k€, i.e. 43.4% of revenue. This profit can be retained or distributed to shareholders.
594 608 €
594 608 €
237 351 €
220 788 €
258 296 €
39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 70%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.469%
69.528%
46.228%
0.262
0.3%
In 2019, the debt ratio of MBS (15.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MBS (69.5%) 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 2019, the repayment capacity of MBS (0.26) 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 359.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.167
0.0
In 2019, the liquidity ratio of MBS (359.17) 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 2019, the interest coverage of MBS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 130 days of revenue, i.e. 215 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
214 558 €
128 j
39 j
0 j
130 j
Based on 72 transactions of similar company sales
in 2019,
the value of MBS is estimated at
1 184 203 €
(range 490 249€ - 2 071 398€).
With an EBITDA of 237 351€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(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 72 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 MBS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MBS in 2019 is 595 k€.
Yes, MBS generated a net profit of 258 k€ in 2019.
The headquarters of MBS is located in MAGNY-EN-VEXIN (95420), in the department Val-d'Oise.
The tax return of MBS 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).
MBS 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.