SIREN : 443451026
SARL MBA is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in ERNEE (53500), this company of category ETI shows in 2024 a revenue of 699 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 698 940 € | 698 940 € | 698 940 € | 698 940 € | 698 940 € | 869 137 € | 866 664 € | 538 940 € |
| Net income | 454 942 € | 400 898 € | 285 781 € | 717 396 € | 251 582 € | 235 321 € | 225 046 € | 7 395 € |
| EBITDA | 591 183 € | 597 243 € | 597 976 € | 509 546 € | 514 385 € | 673 629 € | 695 741 € | 371 036 € |
| Net margin | 65.1% | 57.4% | 40.9% | 102.6% | 36.0% | 27.1% | 26.0% | 1.4% |
In 2024, SARL MBA achieves revenue of 699 k€. Revenue is growing positively over 8 years (CAGR: +3.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 699 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 591 k€, representing 84.6% 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 455 k€, i.e. 65.1% of revenue. This profit can be retained or distributed to shareholders.
698 940 €
698 940 €
591 183 €
469 739 €
454 942 €
84.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 56%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.338%
55.883%
77.936%
0.179
32.6%
In 2024, the debt ratio of SARL MBA (4.34) 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 SARL MBA (55.9%) 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 SARL MBA (0.18) 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 16.53. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
16.526
7.56
In 2024, the liquidity ratio of SARL MBA (16.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL MBA (7.6x) 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: 212 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model). WCR is negative (-1071 days): operations structurally generate cash. Notable WCR improvement over the period (-551%), freeing up cash.
-2 079 640 €
0 j
212 j
0 j
-1071 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL MBA is estimated at
568 934 €
(range 209 948€ - 1 634 261€).
With an EBITDA of 591 183€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL MBA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL MBA in 2024 is 699 k€.
Yes, SARL MBA generated a net profit of 455 k€ in 2024.
The headquarters of SARL MBA is located in ERNEE (53500), in the department Mayenne.
The tax return of SARL MBA 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).
SARL MBA 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.