SIREN : 881060610
MBDB FINANCES is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, MBDB FINANCES is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | -15 433 € | -1 200 € | -3 238 € | 57 301 € | -4 304 € |
| EBITDA | -3 249 € | -2 977 € | -3 869 € | -2 699 € | -4 304 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C |
En 2024, MBDB FINANCES registra una pérdida neta de 15 k€.
-3 249 €
-3 249 €
-15 433 €
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 36%. This ratio is slightly less favorable than the sector median (23.9%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 72%. This ratio is more favorable than the sector median (52.4%).
35.59%
72.17%
-11.74
En 2024, el ratio d'endeudamiento de MBDB FINANCES (35.6%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de MBDB FINANCES (72.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 14.98. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.8).
14.98
-318.5
En 2024, el ratio de liquidez de MBDB FINANCES (14.98) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Compare MBDB FINANCES with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of MBDB FINANCES is not publicly disclosed (confidential accounts filed with INPI).
MBDB FINANCES recorded a net loss in 2024.
The headquarters of MBDB FINANCES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of MBDB FINANCES 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).
MBDB FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.