Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MBSA SARL : revenue, balance sheet and financial ratios

MBSA SARL is a French company founded 32 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BAGNEUX (92220), this company of category PME shows in 2023 a net income negative of -5 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

Financial history - MBSA SARL (SIREN 393669981)
Indicator 2023 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income -5 483 € -1 662 € 5 531 € -1 500 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, MBSA SARL records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 483 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.674%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.739%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.4%

Solvency indicators evolution
MBSA SARL

Sector positioning

Debt ratio
38.67 2023
2020
2021
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average +6 pts over 3 years

In 2023, the debt ratio of MBSA SARL (38.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.74% 2023
2020
2021
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Average -10 pts over 3 years

In 2023, the financial autonomy of MBSA SARL (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

75.534

Liquidity indicators evolution
MBSA SARL

Sector positioning

Liquidity ratio
75.53 2023
2020
2021
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Watch

In 2023, the liquidity ratio of MBSA SARL (75.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MBSA SARL in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare MBSA SARL with other companies in the same sector:

Frequently asked questions about MBSA SARL

What is the revenue of MBSA SARL ?

The revenue of MBSA SARL is not publicly disclosed (confidential accounts filed with INPI).

Is MBSA SARL profitable?

MBSA SARL recorded a net loss in 2023.

Where is the headquarters of MBSA SARL ?

The headquarters of MBSA SARL is located in BAGNEUX (92220), in the department Hauts-de-Seine.

Where to find the tax return of MBSA SARL ?

The tax return of MBSA SARL 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).

In which sector does MBSA SARL operate?

MBSA SARL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.