SIREN : 487593949
M.V. INVEST is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 321 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 320 789 € | 320 260 € | 335 259 € | 323 370 € | 321 636 € | 327 319 € | 322 845 € | 322 291 € | N/C |
| Nettoergebnis | -131 879 € | 27 838 € | -385 233 € | 160 664 € | 18 389 € | 25 999 € | 71 109 € | 188 379 € | 22 631 € |
| EBITDA | 16 995 € | 23 700 € | 23 416 € | 23 300 € | 18 077 € | 24 245 € | 23 859 € | 28 160 € | -341 266 € |
| Nettomarge | -41.1% | 8.7% | -114.9% | 49.7% | 5.7% | 7.9% | 22.0% | 58.4% | N/C |
In 2024, M.V. INVEST achieves revenue of 321 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 321 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -28%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -132 k€ (-41.1% of revenue), which will impact equity.
320 789 €
320 789 €
16 995 €
23 225 €
-131 879 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.726%
95.146%
3.764%
1.548
In 2024, the debt ratio of M.V. INVEST (1.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of M.V. INVEST (95.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of M.V. INVEST (1.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1176.73. 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 894.1x. Operating income very largely covers interest expenses: high safety margin.
1176.732
894.145
In 2024, the liquidity ratio of M.V. INVEST (1176.73) 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 2024, the interest coverage of M.V. INVEST (894.1x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 118 days of revenue, i.e. 105 k€ to permanently finance.
105 107 €
77 j
24 j
0 j
118 j
Based on 103 transactions of similar company sales in 2024, the value of M.V. INVEST is estimated at 98 867 € (range 30 850€ - 180 154€). With an EBITDA of 16 995€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 M.V. INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of M.V. INVEST in 2024 is 321 k€.
M.V. INVEST recorded a net loss in 2024.
The headquarters of M.V. INVEST is located in TOURCOING (59200), in the department Nord.
The tax return of M.V. INVEST 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).
M.V. INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.