SIREN : 819530247
MDB is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CAEN (14000), this company of category PME shows in 2019 a revenue of 942 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 941 840 € | 1 643 217 € | 1 310 286 € |
| Net income | 124 792 € | 230 465 € | 93 372 € |
| EBITDA | 165 527 € | 315 521 € | 122 383 € |
| Net margin | 13.2% | 14.0% | 7.1% |
In 2019, MDB achieves revenue of 942 k€. Revenue is declining over the period 2017-2019 (CAGR: -15.2%). Significant drop of -43% vs 2018. After deducting consumption (684 k€), gross margin stands at 257 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 17.6% 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 125 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
941 840 €
257 422 €
165 527 €
161 875 €
124 792 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.805%
50.531%
13.25%
13.298
In 2019, the debt ratio of MDB (90.81) 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 2019, the financial autonomy of MDB (50.5%) 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 2019, the repayment capacity of MDB (13.30) 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 439.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.564
0.0
In 2019, the liquidity ratio of MDB (439.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of MDB (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 1623 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1673 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2017-2019, WCR increased by +165%, requiring additional financing.
4 377 682 €
3 j
19 j
1623 j
1673 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 244 014€ to 1 485 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 2019 is 942 k€.
Yes, MDB generated a net profit of 125 k€ in 2019.
The headquarters of MDB is located in CAEN (14000), in the department Calvados.
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.