M.B.B. : revenue, balance sheet and financial ratios

M.B.B. is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in NEMOURS (77140), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 - M.B.B. (SIREN 401461561)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C 1 250 760 € N/C N/C 1 323 226 € N/C N/C 1 121 166 €
Resultado neto 22 658 € -39 863 € 127 584 € 104 680 € 149 484 € 154 805 € 83 027 € 77 680 € 207 815 €
EBITDA N/C N/C 183 826 € N/C N/C 232 508 € N/C N/C 258 197 €
Margen neto N/C N/C 10.2% N/C N/C 11.7% N/C N/C 18.5%

Ingresos y cuenta de resultados

In 2024, M.B.B. generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 208 k€ -> 23 k€.

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

22 658 €

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 9%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.409%

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

47.705%

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

11.3%

Evolución de indicadores de solvencia
M.B.B.

Positionnement sectoriel

Debt ratio
9.41 2024
2022
2023
2024
Q1: 0.0
Méd: 9.94
Q3: 66.37
Good +17 pts durante 3 años

In 2024, the debt ratio of M.B.B. (9.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.7% 2024
2022
2023
2024
Q1: 2.93%
Méd: 25.86%
Q3: 59.99%
Good

In 2024, the financial autonomy of M.B.B. (47.7%) 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.

Repayment capacity
0.17 years 2022
2022
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.65 years
Average

In 2022, the repayment capacity of M.B.B. (0.17) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 166.87. 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

166.874

Evolución de indicadores de liquidez
M.B.B.

Positionnement sectoriel

Liquidity ratio
166.87 2024
2022
2023
2024
Q1: 103.88
Méd: 180.17
Q3: 474.31
Average

In 2024, the liquidity ratio of M.B.B. (166.87) 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.

Interest coverage
0.01x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.34x
Good

In 2022, the interest coverage of M.B.B. (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
M.B.B.

Positionnement de M.B.B. dans son secteur

Comparación con el sector Agences immobilières

Estimación de valoración

Based on 64 transactions of similar company sales in 2024, the value of M.B.B. is estimated at 113 582 € (range 49 931€ - 251 668€). 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.

Estimated enterprise value 2024
64 tx
49k€ 113k€ 251k€
113 582 € Range: 49 931€ - 251 668€
NAF 5 année 2024

Valuation method used

Net Income Multiple
22 658 € × 5.0x = 113 583 €
Range: 49 932€ - 251 668€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare M.B.B. with other companies in the same sector:

Frequently asked questions about M.B.B.

What is the revenue of M.B.B. ?

The revenue of M.B.B. in 2022 is 1.3 M€.

Is M.B.B. profitable?

Yes, M.B.B. generated a net profit of 23 k€ in 2024.

Where is the headquarters of M.B.B. ?

The headquarters of M.B.B. is located in NEMOURS (77140), in the department Seine-et-Marne.

Where to find the tax return of M.B.B. ?

The tax return of M.B.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).

In which sector does M.B.B. operate?

M.B.B. operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.