SIREN : 509534228
MDB PROMOTION is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31500), this company of category PME shows in 2021 a revenue of 438 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 438 000 € | 80 000 € | N/C | 349 100 € | 115 000 € | N/C |
| Net income | 392 € | -35 188 € | -7 786 € | -4 289 € | -34 885 € | -1 025 € | -4 322 € | -16 384 € |
| EBITDA | -28 920 € | -32 674 € | 1 128 € | 114 € | -34 412 € | 4 571 € | -1 275 € | -15 614 € |
| Net margin | N/C | N/C | -1.8% | -5.4% | N/C | -0.3% | -3.8% | N/C |
In 2024, MDB PROMOTION generates positive net income of 392 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
36 324 €
-28 920 €
-28 918 €
392 €
The debt ratio (= Financial debt / Equity x 100) stands at 9633%. 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 79%. 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 441.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
9633.482%
79.405%
441.862
In 2024, the debt ratio of MDB PROMOTION (9633.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MDB PROMOTION (79.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MDB PROMOTION (441.86) 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 499.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
499.821
-2.386
In 2024, the liquidity ratio of MDB PROMOTION (499.82) 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 PROMOTION (-2.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 688€ to 7 658€ 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MDB PROMOTION in 2021 is 438 k€.
Yes, MDB PROMOTION generated a net profit of 392€ in 2024.
The headquarters of MDB PROMOTION is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of MDB PROMOTION 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 PROMOTION 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.