SIREN : 439986944
M.D.B. is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA TRINITE (06340), this company of category PME shows in 2021 a revenue of 415 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 415 400 € | 382 300 € | 447 100 € | 489 410 € | 505 848 € | 525 190 € |
| Net income | 31 614 € | 10 063 € | 23 431 € | 27 410 € | 26 827 € | 23 494 € |
| EBITDA | 32 612 € | 13 169 € | 27 627 € | 23 326 € | 5 786 € | 30 015 € |
| Net margin | 7.6% | 2.6% | 5.2% | 5.6% | 5.3% | 4.5% |
In 2021, M.D.B. achieves revenue of 415 k€. Activity remains stable over the period (CAGR: -4.6%). Vs 2020: +9%. After deducting consumption (255 €), gross margin stands at 415 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 33 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
415 400 €
415 145 €
32 612 €
36 038 €
31 614 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.046%
89.982%
6.784%
0.008
14.0%
In 2021, the debt ratio of M.D.B. (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of M.D.B. (90.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of M.D.B. (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 991.47. 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.
991.47
1.245
In 2021, the liquidity ratio of M.D.B. (991.47) 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 2021, the interest coverage of M.D.B. (1.2x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 20 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
23 541 €
51 j
9 j
0 j
20 j
Based on 264 transactions of similar company sales (all years), the value of M.D.B. is estimated at 75 327 € (range 29 747€ - 141 107€). With an EBITDA of 32 612€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 Travaux de menuiserie métallique et serrurerie
The revenue of M.D.B. in 2021 is 415 k€.
Yes, M.D.B. generated a net profit of 32 k€ in 2021.
The headquarters of M.D.B. is located in LA TRINITE (06340), in the department Alpes-Maritimes.
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 Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.