SIREN : 789634136
MO2B is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in VERSAILLES (78000), this company of category PME shows in 2023 a revenue of 108 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 108 412 € | 106 564 € | 105 503 € | 108 233 € | 109 368 € | 531 161 € | 654 509 € | 731 876 € |
| Net income | 921 € | 17 101 € | 31 130 € | 31 127 € | 14 484 € | -97 650 € | -26 703 € | 8 895 € |
| EBITDA | 40 433 € | 40 441 € | 37 766 € | 38 273 € | 28 067 € | -81 814 € | -20 690 € | 35 579 € |
| Net margin | 0.8% | 16.0% | 29.5% | 28.8% | 13.2% | -18.4% | -4.1% | 1.2% |
In 2023, MO2B achieves revenue of 108 k€. Revenue is declining over the period 2016-2023 (CAGR: -23.9%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 108 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 40 k€, representing 37.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 921 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
108 412 €
108 412 €
40 433 €
32 680 €
921 €
37.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1326%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 95.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1325.965%
-7.734%
8.001%
95.299
1.8%
In 2023, the debt ratio of MO2B (-1325.96) 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 2023, the financial autonomy of MO2B (-7.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of MO2B (95.30) 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 322.97. 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 78.9x. Operating income very largely covers interest expenses: high safety margin.
322.968
78.936
In 2023, the liquidity ratio of MO2B (322.97) 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.
In 2023, the interest coverage of MO2B (78.9x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 140 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 97 days of revenue, i.e. 29 k€ to permanently finance. Over 2016-2023, WCR increased by +141%, requiring additional financing.
29 325 €
157 j
17 j
0 j
97 j
Based on 123 transactions of similar company sales in 2023, the value of MO2B is estimated at 146 164 € (range 95 066€ - 231 716€). With an EBITDA of 40 433€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (in line with sector norms). 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 123 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 MO2B with other companies in the same sector:
The revenue of MO2B in 2023 is 108 k€.
Yes, MO2B generated a net profit of 921€ in 2023.
The headquarters of MO2B is located in VERSAILLES (78000), in the department Yvelines.
The tax return of MO2B 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).
MO2B operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.