SIREN : 508185477
MDB ENERGIE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in RIGNAC (12390), this company of category PME shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 782 695 € | 1 849 186 € | 1 820 963 € | 1 675 168 € | 1 737 392 € | 1 461 063 € | 1 477 686 € | N/C |
| Net income | 859 152 € | 881 396 € | 862 806 € | 727 514 € | 747 544 € | 53 705 € | 179 467 € | -194 701 € |
| EBITDA | 1 504 047 € | 1 583 894 € | 1 566 147 € | 1 415 857 € | 1 470 834 € | 1 200 211 € | 725 890 € | N/C |
| Net margin | 48.2% | 47.7% | 47.4% | 43.4% | 43.0% | 3.7% | 12.1% | N/C |
In 2024, MDB ENERGIE achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +2.7%). Slight decline of -4% vs 2023. After deducting consumption (75 €), gross margin stands at 1.8 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 1.5 M€, representing 84.4% 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 859 k€, i.e. 48.2% of revenue. This profit can be retained or distributed to shareholders.
1 782 695 €
1 782 620 €
1 504 047 €
1 207 016 €
859 152 €
84.4%
The debt ratio (= Financial debt / Equity x 100) stands at 318%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
318.119%
23.352%
64.856%
2.394
49.4%
In 2024, the debt ratio of MDB ENERGIE (318.12) 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 2024, the financial autonomy of MDB ENERGIE (23.4%) 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 2024, the repayment capacity of MDB ENERGIE (2.39) 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 1391.73. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
1391.729
5.338
In 2024, the liquidity ratio of MDB ENERGIE (1391.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MDB ENERGIE (5.3x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 90 days of revenue, i.e. 445 k€ to permanently finance.
444 925 €
71 j
83 j
0 j
90 j
Based on 85 transactions of similar company sales
(all years),
the value of MDB ENERGIE is estimated at
2 684 460 €
(range 398 161€ - 10 530 613€).
With an EBITDA of 1 504 047€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 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 ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MDB ENERGIE in 2024 is 1.8 M€.
Yes, MDB ENERGIE generated a net profit of 859 k€ in 2024.
The headquarters of MDB ENERGIE is located in RIGNAC (12390), in the department Aveyron.
The tax return of MDB ENERGIE 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 ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.