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MB SPORT & COMMUNICATION : revenue, balance sheet and financial ratios

MB SPORT & COMMUNICATION is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in HAGUENAU (67500), this company of category PME shows in 2024 a net income positive of 40 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

Historique financier - MB SPORT & COMMUNICATION (SIREN 752844381)
Indicador 2024
Ingresos N/C
Resultado neto 40 092 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2024, MB SPORT & COMMUNICATION generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

40 092 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 22%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

225.098%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

21.785%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

80.5%

Evolución de indicadores de solvencia
MB SPORT & COMMUNICATION

Positionnement sectoriel

Debt ratio
225.1 2024
2024
Q1: 0.0
Méd: 9.7
Q3: 45.52
Watch

In 2024, the debt ratio of MB SPORT & COMMUNICATION (225.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.79% 2024
2024
Q1: 5.54%
Méd: 31.66%
Q3: 58.73%
Average

In 2024, the financial autonomy of MB SPORT & COMMUNICATION (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 199.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

199.061

Evolución de indicadores de liquidez
MB SPORT & COMMUNICATION

Positionnement sectoriel

Liquidity ratio
199.06 2024
2024
Q1: 113.32
Méd: 190.56
Q3: 357.0
Good

In 2024, the liquidity ratio of MB SPORT & COMMUNICATION (199.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de MB SPORT & COMMUNICATION dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Estimación de valoración

Based on 124 transactions of similar company sales (all years), the value of MB SPORT & COMMUNICATION is estimated at 91 798 € (range 24 390€ - 162 843€). 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.

Estimated enterprise value 2024
124 transactions
24k€ 91k€ 162k€
91 798 € Range: 24 390€ - 162 843€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 092 € × 2.3x = 91 798 €
Range: 24 391€ - 162 843€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare MB SPORT & COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about MB SPORT & COMMUNICATION

What is the revenue of MB SPORT & COMMUNICATION ?

The revenue of MB SPORT & COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is MB SPORT & COMMUNICATION profitable?

Yes, MB SPORT & COMMUNICATION generated a net profit of 40 k€ in 2024.

Where is the headquarters of MB SPORT & COMMUNICATION ?

The headquarters of MB SPORT & COMMUNICATION is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of MB SPORT & COMMUNICATION ?

The tax return of MB SPORT & COMMUNICATION 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).

In which sector does MB SPORT & COMMUNICATION operate?

MB SPORT & COMMUNICATION operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.