SIREN : 824193734
MDB PARTNERS is a French company founded 9 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in NANTES (44000), this company of category PME shows in 2025 a revenue of 101 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 101 058 € | 75 935 € | 66 802 € | 249 900 € | 306 490 € |
| Resultado neto | 3 979 € | 1 642 € | 15 951 € | 3 537 € | 23 432 € |
| EBITDA | 11 783 € | 9 735 € | 16 946 € | 2 594 € | 19 480 € |
| Margen neto | 3.9% | 2.2% | 23.9% | 1.4% | 7.6% |
In 2025, MDB PARTNERS achieves revenue of 101 k€. Revenue is declining over the period 2021-2025 (CAGR: -24.2%). Vs 2024, growth of +33% (76 k€ -> 101 k€). After deducting consumption (57 k€), gross margin stands at 44 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
101 058 €
44 028 €
11 783 €
10 211 €
3 979 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
154.348%
35.903%
5.492%
18.762
59.3%
In 2025, the debt ratio of MDB PARTNERS (154.35) 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.
In 2025, the financial autonomy of MDB PARTNERS (35.9%) 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 2025, the repayment capacity of MDB PARTNERS (18.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1044.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 64.9x. Operating income very largely covers interest expenses: high safety margin.
1044.883
64.873
In 2025, the liquidity ratio of MDB PARTNERS (1044.88) 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.
In 2025, the interest coverage of MDB PARTNERS (64.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 242 days of revenue, i.e. 68 k€ to permanently finance. Over 2021-2025, WCR increased by +251%, requiring additional financing.
68 007 €
69 j
39 j
0 j
242 j
Based on 277 transactions of similar company sales (all years), the value of MDB PARTNERS is estimated at 18 240 € (range 7 287€ - 47 916€). With an EBITDA of 11 783€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 277 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 MDB PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of MDB PARTNERS in 2025 is 101 k€.
Yes, MDB PARTNERS generated a net profit of 4 k€ in 2025.
The headquarters of MDB PARTNERS is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of MDB PARTNERS 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).
MDB PARTNERS operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.