SIREN : 903448330
MDBF is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FONTENAY SOUS BOIS (94120), this company of category PME shows in 2024 a revenue of 2.3 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 |
|---|---|---|---|
| Revenue | 2 295 556 € | 99 762 € | 205 304 € |
| Net income | 343 992 € | -180 720 € | 20 868 € |
| EBITDA | 478 549 € | -24 323 € | 46 762 € |
| Net margin | 15.0% | -181.2% | 10.2% |
In 2024, MDBF achieves revenue of 2.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +234.4%. Vs 2023, growth of +2201% (100 k€ -> 2.3 M€). After deducting consumption (1.8 M€), gross margin stands at 540 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 479 k€, representing 20.8% of revenue. Positive scissor effect: EBITDA margin improves by +45.2 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 344 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
2 295 556 €
539 946 €
478 549 €
425 518 €
343 992 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 360%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
360.013%
18.143%
14.985%
2.032
In 2024, the debt ratio of MDBF (360.01) 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 2024, the financial autonomy of MDBF (18.1%) 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 MDBF (2.03) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.8x. Operating income very largely covers interest expenses: high safety margin.
0.0
6.847
In 2024, the liquidity ratio of MDBF (0.00) 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 MDBF (6.8x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-46 967 €
0 j
25 j
0 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 248 617€ to 2 969 473€ 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 MDBF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MDBF in 2024 is 2.3 M€.
Yes, MDBF generated a net profit of 344 k€ in 2024.
The headquarters of MDBF is located in FONTENAY SOUS BOIS (94120), in the department Val-de-Marne.
The tax return of MDBF 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).
MDBF 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.