SIREN : 753891928
MBAC is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in AUBOUE (54580), this company of category PME shows in 2016 a revenue of 34 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
| Indicador | 2016 |
|---|---|
| Ingresos | 34 037 € |
| Resultado neto | 43 210 € |
| EBITDA | -1 348 € |
| Margen neto | 127.0% |
In 2016, MBAC achieves revenue of 34 k€. After deducting consumption (20 k€), gross margin stands at 14 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -4.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 127.0% of revenue. This profit can be retained or distributed to shareholders.
34 037 €
14 225 €
-1 348 €
-4 131 €
43 210 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 135.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.632%
10.928%
135.203%
0.0
23.6%
In 2016, the debt ratio of MBAC (17.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of MBAC (10.9%) 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 2016, the repayment capacity of MBAC (0.00) 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 59.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.781
-8.902
In 2016, the liquidity ratio of MBAC (59.78) 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 2016, the interest coverage of MBAC (-8.9x) 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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-118 days): operations structurally generate cash.
-11 128 €
0 j
44 j
0 j
-118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 119 586€ to 182 105€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 MBAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MBAC in 2016 is 34 k€.
Yes, MBAC generated a net profit of 43 k€ in 2016.
The headquarters of MBAC is located in AUBOUE (54580), in the department Meurthe-et-Moselle.
The tax return of MBAC 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).
MBAC operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.