SIREN : 513189548
MDB 3 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in RIGNAC (12390), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 518 469 € | 1 594 029 € | 1 504 182 € | 1 413 956 € | 1 397 723 € | 1 217 881 € | 1 077 367 € | 1 134 995 € | N/C |
| Net income | 713 783 € | 780 589 € | 736 403 € | 651 151 € | 618 989 € | 485 260 € | -130 893 € | 170 779 € | 188 425 € |
| EBITDA | 1 311 365 € | 1 390 398 € | 1 315 253 € | 1 222 748 € | 1 189 497 € | 1 026 144 € | 906 668 € | 976 919 € | N/C |
| Net margin | 47.0% | 49.0% | 49.0% | 46.1% | 44.3% | 39.8% | -12.1% | 15.0% | N/C |
In 2024, MDB 3 achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 86.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 714 k€, i.e. 47.0% of revenue. This profit can be retained or distributed to shareholders.
1 518 469 €
1 518 469 €
1 311 365 €
1 058 760 €
713 783 €
86.4%
The debt ratio (= Financial debt / Equity x 100) stands at 343%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
343.26%
22.184%
63.638%
1.708
58.7%
In 2024, the debt ratio of MDB 3 (343.26) 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 MDB 3 (22.2%) 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 MDB 3 (1.71) 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 83.20. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
83.198
8.997
In 2024, the liquidity ratio of MDB 3 (83.20) 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 MDB 3 (9.0x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 92 days of revenue, i.e. 388 k€ to permanently finance.
388 424 €
68 j
91 j
0 j
92 j
Based on 85 transactions of similar company sales
(all years),
the value of MDB 3 is estimated at
2 312 784 €
(range 340 526€ - 9 068 785€).
With an EBITDA of 1 311 365€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
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This estimate is based on the analysis of 85 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 MDB 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MDB 3 in 2024 is 1.5 M€.
Yes, MDB 3 generated a net profit of 714 k€ in 2024.
The headquarters of MDB 3 is located in RIGNAC (12390), in the department Aveyron.
The tax return of MDB 3 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).
MDB 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.