SIREN : 753462399
MDB is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE ROVE (13740), this company of category PME shows in 2022 a revenue of 1.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 001 783 € | 1 473 167 € | 2 026 221 € | 2 297 700 € | 1 441 444 € | 1 418 170 € | 1 246 442 € |
| Net income | -14 344 € | 3 420 € | 135 994 € | 64 926 € | 20 362 € | 12 443 € | 5 397 € |
| EBITDA | -70 074 € | 10 568 € | 176 614 € | 85 358 € | 78 590 € | 19 465 € | 23 392 € |
| Net margin | -1.4% | 0.2% | 6.7% | 2.8% | 1.4% | 0.9% | 0.4% |
In 2022, MDB achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -32% vs 2021. After deducting consumption (812 k€), gross margin stands at 190 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -763%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-1.4% of revenue), which will impact equity.
1 001 783 €
189 966 €
-70 074 €
-75 941 €
-14 344 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.201%
76.285%
-0.997%
-1.205
57.3%
In 2022, the debt ratio of MDB (3.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MDB (76.3%) 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 2022, the repayment capacity of MDB (-1.21) 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 445.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
445.809
-8.99
In 2022, the liquidity ratio of MDB (445.81) 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 2022, the interest coverage of MDB (-9.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 129 days of revenue, i.e. 360 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
359 730 €
26 j
5 j
0 j
129 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 387 816€ to 1 761 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MDB in 2022 is 1.0 M€.
MDB recorded a net loss in 2022.
The headquarters of MDB is located in LE ROVE (13740), in the department Bouches-du-Rhone.
The tax return of MDB 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 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.