SIREN : 833012230
MBS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in DUNKERQUE (59140), this company of category PME shows in 2024 a revenue of 218 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 218 000 € | 238 250 € | 275 000 € | 246 000 € | 246 000 € | 244 615 € | 278 000 € |
| Net income | 68 953 € | 73 555 € | 39 268 € | 49 193 € | 45 778 € | 42 809 € | 921 € |
| EBITDA | 16 374 € | 19 196 € | -14 009 € | -7 628 € | -7 969 € | -9 784 € | 6 568 € |
| Net margin | 31.6% | 30.9% | 14.3% | 20.0% | 18.6% | 17.5% | 0.3% |
In 2024, MBS achieves revenue of 218 k€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 218 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 16 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 31.6% of revenue. This profit can be retained or distributed to shareholders.
218 000 €
218 000 €
16 374 €
20 102 €
68 953 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 76%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.142%
76.178%
29.92%
0.871
In 2024, the debt ratio of MBS (16.14) 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 2024, the financial autonomy of MBS (76.2%) 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.
In 2024, the repayment capacity of MBS (0.87) 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 204.77. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
204.769
17.851
In 2024, the liquidity ratio of MBS (204.77) 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 2024, the interest coverage of MBS (17.9x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 59 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 80 days of revenue, i.e. 49 k€ to permanently finance. Over 2018-2024, WCR increased by +6157%, requiring additional financing.
48 666 €
60 j
1 j
0 j
80 j
Based on 54 transactions of similar company sales
in 2024,
the value of MBS is estimated at
98 230 €
(range 43 498€ - 216 997€).
With an EBITDA of 16 374€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 MBS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MBS in 2024 is 218 k€.
Yes, MBS generated a net profit of 69 k€ in 2024.
The headquarters of MBS is located in DUNKERQUE (59140), in the department Nord.
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.