SIREN : 519957435
MVJP is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BERGERAC (24100), this company of category PME shows in 2021 a revenue of 2.9 M€. 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | 2 861 565 € | 2 312 699 € | N/C | 3 526 005 € | 3 606 276 € |
| Nettoergebnis | -115 672 € | -189 945 € | 21 437 € | 17 511 € | -100 913 € | 5 808 € |
| EBITDA | N/C | -202 620 € | 49 095 € | N/C | -17 353 € | 37 759 € |
| Nettomarge | N/C | -6.6% | 0.9% | N/C | -2.9% | 0.2% |
In 2022, MVJP records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.
-115 672 €
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-125.019%
-38.07%
26.6%
In 2022, the debt ratio of MVJP (-125.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of MVJP (-38.1%) 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 2021, the repayment capacity of MVJP (-1.18) 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 104.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.671
In 2022, the liquidity ratio of MVJP (104.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of MVJP (-0.6x) 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.
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Compare MVJP with other companies in the same sector:
The revenue of MVJP in 2021 is 2.9 M€.
MVJP recorded a net loss in 2022.
The headquarters of MVJP is located in BERGERAC (24100), in the department Dordogne.
The tax return of MVJP 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).
MVJP operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.