SIREN : 422107755
EURL M D V is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in RAINANS (39290), this company of category PME shows in 2025 a revenue of 16 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 580 € | 66 655 € | 77 858 € | 90 030 € | 54 852 € | 116 365 € | 124 986 € | 61 170 € | 33 127 € |
| Net income | 687 709 € | -832 821 € | 284 159 € | 1 280 547 € | 1 118 846 € | 774 462 € | 461 263 € | 215 873 € | 328 019 € |
| EBITDA | -53 069 € | 6 522 € | 11 574 € | -3 762 € | -2 480 € | 63 042 € | 33 568 € | -43 573 € | -72 252 € |
| Net margin | 4414.1% | -1249.5% | 365.0% | 1422.4% | 2039.8% | 665.5% | 369.1% | 352.9% | 990.2% |
In 2025, EURL M D V achieves revenue of 16 k€. Revenue is declining over the period 2017-2025 (CAGR: -9.0%). Significant drop of -77% vs 2024. After deducting consumption (0 €), gross margin stands at 16 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 -53 k€, representing -340.6% of revenue. Warning negative scissor effect: despite revenue change (-77%), EBITDA varies by -914%, reducing margin by 350.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 688 k€, i.e. 4414.1% of revenue. This profit can be retained or distributed to shareholders.
15 580 €
15 580 €
-53 069 €
63 445 €
687 709 €
-340.6%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2491.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.719%
56.775%
2491.13%
16.153
82.3%
In 2025, the debt ratio of EURL M D V (69.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of EURL M D V (56.8%) 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 EURL M D V (16.15) 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 10599.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10599.481
-288.017
In 2025, the liquidity ratio of EURL M D V (10599.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of EURL M D V (-288.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 313936 days of revenue, i.e. 13.6 M€ to permanently finance. Over 2017-2025, WCR increased by +276%, requiring additional financing.
13 586 444 €
0 j
53 j
0 j
313936 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 114 275€ to 3 392 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EURL M D V with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURL M D V in 2025 is 16 k€.
Yes, EURL M D V generated a net profit of 688 k€ in 2025.
The headquarters of EURL M D V is located in RAINANS (39290), in the department Jura.
The tax return of EURL M D V 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).
EURL M D V operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.