SIREN : 422627661
SAS M.B. is a French company founded 27 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ARCHES (88380), this company of category PME shows in 2024 a revenue of 127 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127 000 € | 80 000 € | 497 233 € | 395 211 € | 231 174 € | 85 836 € | 100 396 € | 72 000 € | 386 666 € | 299 667 € |
| Net income | -105 400 € | -47 942 € | 77 514 € | 23 179 € | 32 268 € | -27 550 € | -3 466 € | -17 766 € | 43 867 € | 92 508 € |
| EBITDA | -99 064 € | -72 595 € | 102 829 € | 46 098 € | 38 890 € | -19 105 € | 7 110 € | -30 124 € | 63 498 € | 92 840 € |
| Net margin | -83.0% | -59.9% | 15.6% | 5.9% | 14.0% | -32.1% | -3.5% | -24.7% | 11.3% | 30.9% |
In 2024, SAS M.B. achieves revenue of 127 k€. Revenue is declining over the period 2015-2024 (CAGR: -9.1%). Vs 2023, growth of +59% (80 k€ -> 127 k€). After deducting consumption (157 k€), gross margin stands at -30 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 -99 k€, representing -78.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -105 k€ (-83.0% of revenue), which will impact equity.
127 000 €
-30 090 €
-99 064 €
-102 169 €
-105 400 €
-78.0%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 40%. The balance between equity and debt is satisfactory.
151.609%
39.53%
-80.449%
-0.061
34.9%
In 2024, the debt ratio of SAS M.B. (151.61) 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 SAS M.B. (39.5%) 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 SAS M.B. (-0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.525
-9.316
In 2024, the liquidity ratio of SAS M.B. (164.53) 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 SAS M.B. (-9.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 734 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 797 days of revenue, i.e. 281 k€ to permanently finance. Over 2015-2024, WCR increased by +725%, requiring additional financing.
281 074 €
0 j
2 j
734 j
797 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 41 165€ to 104 009€ 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 SAS M.B. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS M.B. in 2024 is 127 k€.
SAS M.B. recorded a net loss in 2024.
The headquarters of SAS M.B. is located in ARCHES (88380), in the department Vosges.
The tax return of SAS M.B. 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).
SAS M.B. 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.