SIREN : 379504426
M.D.B. is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in QUINT-FONSEGRIVES (31130), this company of category PME shows in 2025 a revenue of 331 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 331 210 € | 325 833 € | 291 859 € | 705 250 € | 260 699 € | 315 512 € | 311 711 € | 359 403 € | 290 633 € |
| Net income | 114 979 € | 228 419 € | 60 982 € | 460 602 € | -8 729 € | 77 602 € | 29 503 € | -1 164 € | 25 103 € |
| EBITDA | 169 069 € | 173 980 € | 120 877 € | -6 378 € | 18 662 € | 98 569 € | 49 295 € | 26 996 € | -88 061 € |
| Net margin | 34.7% | 70.1% | 20.9% | 65.3% | -3.3% | 24.6% | 9.5% | -0.3% | 8.6% |
In 2025, M.D.B. achieves revenue of 331 k€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 331 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 169 k€, representing 51.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -3%, reducing margin by 2.3 pts. This reflects costs rising faster than 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 115 k€, i.e. 34.7% of revenue. This profit can be retained or distributed to shareholders.
331 210 €
331 210 €
169 069 €
139 064 €
114 979 €
51.0%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 46.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.784%
53.892%
46.813%
4.573
32.8%
In 2025, the debt ratio of M.D.B. (75.78) 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 2025, the financial autonomy of M.D.B. (53.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of M.D.B. (4.57) 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 667.37. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
667.373
1.25
In 2025, the liquidity ratio of M.D.B. (667.37) 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 2025, the interest coverage of M.D.B. (1.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-761%), freeing up cash.
-42 454 €
6 j
27 j
0 j
-46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 115 661€ to 814 050€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 M.D.B. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M.D.B. in 2025 is 331 k€.
Yes, M.D.B. generated a net profit of 115 k€ in 2025.
The headquarters of M.D.B. is located in QUINT-FONSEGRIVES (31130), in the department Haute-Garonne.
The tax return of M.D.B. 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).
M.D.B. 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.