SIREN : 827971797
MDB EUREKA is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NANTES (44200), this company of category PME shows in 2024 a revenue of 1.1 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 136 356 € | 1 354 678 € | 1 888 005 € | N/C | 1 534 444 € | 174 450 € | 51 335 € |
| Net income | 2 205 € | 36 261 € | 100 107 € | 146 478 € | 300 293 € | 4 833 € | 30 705 € |
| EBITDA | 234 212 € | 249 554 € | 325 021 € | N/C | 440 464 € | 17 179 € | 44 406 € |
| Net margin | 0.2% | 2.7% | 5.3% | N/C | 19.6% | 2.8% | 59.8% |
In 2024, MDB EUREKA achieves revenue of 1.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +67.6%. Significant drop of -16% vs 2023. After deducting consumption (738 k€), gross margin stands at 398 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 136 356 €
398 126 €
234 212 €
216 317 €
2 205 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 718%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1129.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
718.237%
12.055%
0.104%
1129.316
In 2024, the debt ratio of MDB EUREKA (718.24) 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 EUREKA (12.1%) 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 EUREKA (1129.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.45. 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 91.6x. Operating income very largely covers interest expenses: high safety margin.
186.45
91.581
In 2024, the liquidity ratio of MDB EUREKA (186.45) 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 2024, the interest coverage of MDB EUREKA (91.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 1115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1166 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2018-2024, WCR increased by +989%, requiring additional financing.
3 681 998 €
10 j
41 j
1115 j
1166 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 469 208€ to 807 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EUREKA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MDB EUREKA in 2024 is 1.1 M€.
Yes, MDB EUREKA generated a net profit of 2 k€ in 2024.
The headquarters of MDB EUREKA is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of MDB EUREKA 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 EUREKA 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.