SIREN : 811700038
MDB MATIGNON is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 758 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 758 007 € | 25 528 645 € | 108 168 € | 305 859 € |
| Net income | 827 139 € | 1 391 852 € | -1 890 085 € | -1 943 728 € |
| EBITDA | 725 770 € | 2 305 024 € | -1 278 230 € | -1 380 810 € |
| Net margin | 109.1% | 5.5% | -1747.4% | -635.5% |
In 2021, MDB MATIGNON achieves revenue of 758 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Significant drop of -97% vs 2018. After deducting consumption (0 €), gross margin stands at 758 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 726 k€, representing 95.7% of revenue. Positive scissor effect: EBITDA margin improves by +86.7 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 827 k€, i.e. 109.1% of revenue. This profit can be retained or distributed to shareholders.
758 007 €
758 007 €
725 770 €
816 379 €
827 139 €
95.7%
The debt ratio (= Financial debt / Equity x 100) stands at -196%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -89%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 103.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-195.898%
-88.594%
103.214%
2.5
In 2021, the debt ratio of MDB MATIGNON (-195.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of MDB MATIGNON (-88.6%) 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 2021, the repayment capacity of MDB MATIGNON (2.50) 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 664.47. 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 5.0x. Financial charges are adequately covered by operations.
664.471
4.968
In 2021, the liquidity ratio of MDB MATIGNON (664.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of MDB MATIGNON (5.0x) 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: 410 days. Excellent situation: suppliers finance 410 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 474 days of revenue, i.e. 999 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
998 644 €
0 j
410 j
67 j
474 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 440 082€ to 6 111 858€ 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 MATIGNON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MDB MATIGNON in 2021 is 758 k€.
Yes, MDB MATIGNON generated a net profit of 827 k€ in 2021.
The headquarters of MDB MATIGNON is located in PARIS (75008), in the department Paris.
The tax return of MDB MATIGNON 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 MATIGNON 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.