SIREN : 519283055
MBV CREATION is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in ORBEY (68370), this company of category PME shows in 2020 a revenue of 251 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 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 250 725 € | 199 584 € | 144 086 € | 157 866 € |
| Net income | 8 154 € | 3 261 € | 406 € | 1 519 € |
| EBITDA | 6 842 € | 9 960 € | 3 694 € | 5 929 € |
| Net margin | 3.3% | 1.6% | 0.3% | 1.0% |
In 2020, MBV CREATION achieves revenue of 251 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2019, growth of +26% (200 k€ -> 251 k€). After deducting consumption (173 k€), gross margin stands at 78 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -31%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
250 725 €
78 047 €
6 842 €
9 806 €
8 154 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.778%
30.684%
1.938%
9.167
54.9%
In 2020, the debt ratio of MBV CREATION (114.78) 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 2020, the financial autonomy of MBV CREATION (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MBV CREATION (9.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.093
0.0
In 2020, the liquidity ratio of MBV CREATION (244.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of MBV CREATION (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 39 k€ to permanently finance.
39 409 €
7 j
42 j
59 j
57 j
Based on 120 transactions of similar company sales (all years), the value of MBV CREATION is estimated at 31 547 € (range 16 372€ - 80 585€). With an EBITDA of 6 842€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 MBV CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MBV CREATION in 2020 is 251 k€.
Yes, MBV CREATION generated a net profit of 8 k€ in 2020.
The headquarters of MBV CREATION is located in ORBEY (68370), in the department Haut-Rhin.
The tax return of MBV CREATION 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).
MBV CREATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.