SIREN : 813199783
MBTC is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-MARD (77230), this company of category PME shows in 2019 a revenue of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, MBTC is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 141 262 € | 234 399 € | 222 282 € | 222 954 € | 34 213 € |
| Net income | -20 091 € | 2 555 € | 5 266 € | 5 130 € | -11 294 € |
| EBITDA | -21 710 € | -6 517 € | 17 717 € | 21 079 € | -6 759 € |
| Net margin | -14.2% | 1.1% | 2.4% | 2.3% | -33.0% |
In 2019, MBTC achieves revenue of 141 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +42.5%. Significant drop of -40% vs 2018. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -15.4% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -233%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-14.2% of revenue), which will impact equity.
141 262 €
141 062 €
-21 710 €
-27 127 €
-20 091 €
-15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. This ratio is slightly less favorable than the sector median (20.6%). Financial autonomy (= Equity / Total assets x 100) reaches 22%. This ratio is slightly less favorable than the sector median (30.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (4.3%).
38.83%
21.91%
0.97%
9.62
16.7%
In 2019, the debt ratio of MBTC (38.8%) 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 2019, the financial autonomy of MBTC (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.77. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6).
2.77
-0.92
In 2019, the liquidity ratio of MBTC (2.77) 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 2019, the interest coverage of MBTC (-0.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 29 k€ to permanently finance. Between 2016 and 2019, WCR worsened by 22 days of revenue, signaling an increased financing need.
28 615 €
95 j
13 j
8 j
73 j
Based on 66 transactions of similar company sales
in 2019,
the value of MBTC is estimated at
20 963 €
(range 13 160€ - 23 254€).
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 MBTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Seine-et-Marne:
The revenue of MBTC in 2019 is 141 k€.
MBTC recorded a net loss in 2019.
The headquarters of MBTC is located in SAINT-MARD (77230), in the department Seine-et-Marne.
The tax return of MBTC 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).
MBTC operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.