Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MDBC : revenue, balance sheet and financial ratios

MDBC is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2022 a net income positive of 62 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

Financial history - MDBC (SIREN 818080269)
Indicator 2022
Revenue N/C
Net income 62 424 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, MDBC generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 424 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 628%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

628.044%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.488%

Solvency indicators evolution
MDBC

Sector positioning

Debt ratio
628.04 2022
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Average

In 2022, the debt ratio of MDBC (628.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.49% 2022
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Average

In 2022, the financial autonomy of MDBC (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1100.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1100.942

Liquidity indicators evolution
MDBC

Sector positioning

Liquidity ratio
1100.94 2022
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Excellent

In 2022, the liquidity ratio of MDBC (1100.94) 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.

Positioning of MDBC in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MDBC is estimated at 146 603 € (range 45 540€ - 403 362€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
80 tx
45k€ 146k€ 403k€
146 603 € Range: 45 540€ - 403 362€
NAF 5 all-time

Valuation method used

Net Income Multiple
62 424 € × 2.3x = 146 603 €
Range: 45 541€ - 403 363€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare MDBC with other companies in the same sector:

Frequently asked questions about MDBC

What is the revenue of MDBC ?

The revenue of MDBC is not publicly disclosed (confidential accounts filed with INPI).

Is MDBC profitable?

Yes, MDBC generated a net profit of 62 k€ in 2022.

Where is the headquarters of MDBC ?

The headquarters of MDBC is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.

Where to find the tax return of MDBC ?

The tax return of MDBC 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).

In which sector does MDBC operate?

MDBC operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.