SIREN : 449770106
MDB PROCUREMENT is a French company founded 22 years ago, specialized in the sector Edition de logiciels applicatifs. Based in GOUESNOU (29850), this company of category PME shows in 2024 a revenue of 5.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 066 821 € | 4 816 936 € | 4 007 710 € | 3 690 887 € | 3 133 188 € | 3 359 717 € | N/C | 3 398 981 € | 2 887 179 € |
| Net income | -265 354 € | -320 069 € | -73 228 € | -225 514 € | 49 714 € | 286 968 € | -22 883 € | 151 620 € | 141 311 € |
| EBITDA | 244 710 € | 764 414 € | 366 465 € | -1 600 € | 52 443 € | 436 773 € | N/C | 279 214 € | 193 123 € |
| Net margin | -5.2% | -6.6% | -1.8% | -6.1% | 1.6% | 8.5% | N/C | 4.5% | 4.9% |
In 2024, MDB PROCUREMENT achieves revenue of 5.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 5.1 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 245 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -68%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -265 k€ (-5.2% of revenue), which will impact equity.
5 066 821 €
5 066 821 €
244 710 €
-239 466 €
-265 354 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.479%
60.897%
4.907%
0.143
9.4%
In 2024, the debt ratio of MDB PROCUREMENT (1.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MDB PROCUREMENT (60.9%) 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 PROCUREMENT (0.14) 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 169.34. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
169.335
0.163
In 2024, the liquidity ratio of MDB PROCUREMENT (169.34) 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 PROCUREMENT (0.2x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 26 days of revenue, i.e. 364 k€ to permanently finance.
363 646 €
100 j
51 j
0 j
26 j
Based on 103 transactions of similar company sales (all years), the value of MDB PROCUREMENT is estimated at 621 241 € (range 257 541€ - 1 520 238€). With an EBITDA of 244 710€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 PROCUREMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of MDB PROCUREMENT in 2024 is 5.1 M€.
MDB PROCUREMENT recorded a net loss in 2024.
The headquarters of MDB PROCUREMENT is located in GOUESNOU (29850), in the department Finistere.
The tax return of MDB PROCUREMENT 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 PROCUREMENT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.