SIREN : 515244598
MDB 5 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 2023 a net income positive of 438 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 438 462 € | 469 976 € | 321 071 € | 132 228 € | 305 607 € | 309 945 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, MDB 5 generates positive net income of 438 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 310 k€ -> 438 k€.
438 462 €
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 29%. The balance between equity and debt is satisfactory.
210.908%
28.691%
59.5%
In 2023, the debt ratio of MDB 5 (210.91) 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 2023, the financial autonomy of MDB 5 (28.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.742
In 2023, the liquidity ratio of MDB 5 (161.74) 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.
Based on 85 transactions of similar company sales
(all years),
the value of MDB 5 is estimated at
1 262 611 €
(range 320 606€ - 4 657 732€).
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 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 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MDB 5 is not publicly disclosed (confidential accounts filed with INPI).
Yes, MDB 5 generated a net profit of 438 k€ in 2023.
The headquarters of MDB 5 is located in RIGNAC (12390), in the department Aveyron.
The tax return of MDB 5 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 5 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.