SIREN : 818816340
SARL MDB & CO is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DOMARIN (38300), this company of category PME shows in 2024 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 863 € | 3 806 € | 3 806 € | 3 806 € | 3 750 € | 3 750 € | 3 750 € | 937 € | N/C |
| Net income | -5 401 € | -3 062 € | -4 640 € | -5 213 € | -4 131 € | -4 994 € | -8 840 € | -4 332 € | -898 € |
| EBITDA | 409 € | 1 448 € | 1 672 € | 1 536 € | 1 900 € | 1 260 € | 986 € | -2 477 € | -676 € |
| Net margin | -139.8% | -80.5% | -121.9% | -137.0% | -110.2% | -133.2% | -235.7% | -462.3% | N/C |
In 2024, SARL MDB & CO achieves revenue of 4 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 4 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 409 €, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -72%, reducing margin by 27.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -5 k€ (-139.8% of revenue), which will impact equity.
3 863 €
3 863 €
409 €
-3 825 €
-5 401 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at -270%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-269.693%
-56.841%
-30.236%
-93.55
69.2%
In 2024, the debt ratio of SARL MDB & CO (-269.69) 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 2024, the financial autonomy of SARL MDB & CO (-56.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL MDB & CO (-93.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.50. 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 385.3x. Operating income very largely covers interest expenses: high safety margin.
90.499
385.33
In 2024, the liquidity ratio of SARL MDB & CO (90.50) 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 SARL MDB & CO (385.3x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Overall, WCR represents 185 days of revenue, i.e. 2 k€ to permanently finance.
1 981 €
82 j
203 j
0 j
185 j
Based on 169 transactions of similar company sales in 2024, the value of SARL MDB & CO is estimated at 2 599 € (range 825€ - 4 733€). With an EBITDA of 409€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 MDB & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL MDB & CO in 2024 is 4 k€.
SARL MDB & CO recorded a net loss in 2024.
The headquarters of SARL MDB & CO is located in DOMARIN (38300), in the department Isere.
The tax return of SARL MDB & CO 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 MDB & CO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.