SIREN : 524645686
MDB LEO is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-VICTORET (13700), this company of category PME shows in 2022 a revenue of 8 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 7 906 € | 13 701 € |
| Net income | 37 966 € | -9 266 € |
| EBITDA | -33 496 € | -9 909 € |
| Net margin | 480.2% | -67.6% |
In 2022, MDB LEO achieves revenue of 8 k€. Significant drop of -42% vs 2021. After deducting consumption (0 €), gross margin stands at 8 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 -33 k€, representing -423.7% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -238%, reducing margin by 351.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 480.2% of revenue. This profit can be retained or distributed to shareholders.
7 906 €
7 906 €
-33 496 €
-33 359 €
37 966 €
-423.7%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.683%
60.746%
-424.134%
-2.847
33.2%
In 2022, the debt ratio of MDB LEO (63.68) 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 2022, the financial autonomy of MDB LEO (60.8%) 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 2022, the repayment capacity of MDB LEO (-2.85) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 17366.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17366.785
0.0
In 2022, the liquidity ratio of MDB LEO (17366.78) 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 2022, the interest coverage of MDB LEO (0.0x) 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. Inventory turnover is 4568 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5856 days of revenue, i.e. 129 k€ to permanently finance.
128 603 €
0 j
0 j
4568 j
5856 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 19 113€ to 162 152€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MDB LEO in 2022 is 8 k€.
Yes, MDB LEO generated a net profit of 38 k€ in 2022.
The headquarters of MDB LEO is located in SAINT-VICTORET (13700), in the department Bouches-du-Rhone.
The tax return of MDB LEO 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 LEO 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.