SIREN : 803860030
MDB CONSEIL is a French company founded 11 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in CLERMONT (60600), this company of category PME shows in 2020 a revenue of 114 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 114 490 € | 157 786 € | 157 900 € | 138 823 € | 139 297 € |
| Net income | -1 172 € | 30 513 € | 32 021 € | 30 774 € | 31 960 € |
| EBITDA | -3 162 € | 31 110 € | 33 953 € | 34 260 € | 34 913 € |
| Net margin | -1.0% | 19.3% | 20.3% | 22.2% | 22.9% |
In 2020, MDB CONSEIL achieves revenue of 114 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -27% vs 2019. After deducting consumption (0 €), gross margin stands at 114 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 -3 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -110%, reducing margin by 22.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-1.0% of revenue), which will impact equity.
114 490 €
114 490 €
-3 162 €
-1 004 €
-1 172 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 449%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
448.792%
8.877%
-2.778%
-7.953
79.5%
In 2020, the debt ratio of MDB CONSEIL (448.79) 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 2020, the financial autonomy of MDB CONSEIL (8.9%) 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 2020, the repayment capacity of MDB CONSEIL (-7.95) 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 182.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.225
-5.313
In 2020, the liquidity ratio of MDB CONSEIL (182.22) 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 2020, the interest coverage of MDB CONSEIL (-5.3x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 98 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 90 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
28 620 €
128 j
30 j
0 j
90 j
Based on 98 transactions of similar company sales
(all years),
the value of MDB CONSEIL is estimated at
41 615 €
(range 13 665€ - 70 415€).
The price/revenue ratio is 0.36x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of MDB CONSEIL in 2020 is 114 k€.
MDB CONSEIL recorded a net loss in 2020.
The headquarters of MDB CONSEIL is located in CLERMONT (60600), in the department Oise.
The tax return of MDB CONSEIL 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 CONSEIL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.