SIREN : 837756063
MDB is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLEJUIF (94800), this company of category ETI shows in 2024 a revenue of 17.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 560 069 € | 19 349 546 € | 16 383 028 € | 14 227 869 € | 10 754 032 € | 12 302 400 € | 5 220 531 € |
| Net income | 587 799 € | 566 676 € | -210 638 € | 105 314 € | 6 186 € | 144 505 € | -7 228 € |
| EBITDA | 952 706 € | 944 420 € | 138 883 € | 332 482 € | 41 162 € | 297 034 € | -165 331 € |
| Net margin | 3.3% | 2.9% | -1.3% | 0.7% | 0.1% | 1.2% | -0.1% |
In 2024, MDB achieves revenue of 17.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Slight decline of -9% vs 2023. After deducting consumption (71 k€), gross margin stands at 17.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 953 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 588 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
17 560 069 €
17 488 912 €
952 706 €
887 517 €
587 799 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.33%
8.838%
4.525%
0.0
44.6%
In 2024, the debt ratio of MDB (1.33) 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 2024, the financial autonomy of MDB (8.8%) 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 2024, the repayment capacity of MDB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.81. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
96.809
0.005
In 2024, the liquidity ratio of MDB (96.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MDB (0.0x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2018-2024, WCR increased by +20%, requiring additional financing.
2 601 700 €
82 j
90 j
1 j
53 j
Based on 51 transactions of similar company sales
in 2024,
the value of MDB is estimated at
1 892 241 €
(range 960 079€ - 2 795 083€).
With an EBITDA of 952 706€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 Travaux de menuiserie bois et PVC
The revenue of MDB in 2024 is 17.6 M€.
Yes, MDB generated a net profit of 588 k€ in 2024.
The headquarters of MDB is located in VILLEJUIF (94800), in the department Val-de-Marne.
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 Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.