SIREN : 824451306
MDB INVEST is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2021 a revenue of 1.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 500 000 € | N/C | 2 320 906 € | N/C | N/C | N/C |
| Net income | 40 488 € | -51 626 € | 298 851 € | 438 221 € | -2 886 € | -209 € |
| EBITDA | 129 982 € | -61 859 € | 411 843 € | -108 455 € | -2 595 € | -209 € |
| Net margin | 2.7% | N/C | 12.9% | N/C | N/C | N/C |
In 2021, MDB INVEST achieves revenue of 1.5 M€. Revenue is declining over the period 2019-2021 (CAGR: -19.6%). After deducting consumption (1.3 M€), gross margin stands at 183 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 500 000 €
182 916 €
129 982 €
137 893 €
40 488 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
138.599%
39.256%
2.192%
4.372
In 2021, the debt ratio of MDB INVEST (138.60) 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 2021, the financial autonomy of MDB INVEST (39.3%) 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 2021, the repayment capacity of MDB INVEST (4.37) 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 418.00. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.
418.002
17.516
In 2021, the liquidity ratio of MDB INVEST (418.00) 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 2021, the interest coverage of MDB INVEST (17.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 9 days of revenue, i.e. 39 k€ to permanently finance.
39 135 €
0 j
4 j
0 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 200 081€ to 1 283 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MDB INVEST in 2021 is 1.5 M€.
Yes, MDB INVEST generated a net profit of 40 k€ in 2021.
The headquarters of MDB INVEST is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of MDB INVEST 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 INVEST 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.