SIREN : 899179295
GIE MV2 PLACEMENTS is a French company founded 5 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 7.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 7 078 350 € | 7 078 350 € | 1 365 034 € | 9 000 € |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 7 069 187 € | 7 069 187 € | 1 355 099 € | N/C |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, GIE MV2 PLACEMENTS achieves revenue of 7.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +823.1%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 7.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.1 M€, representing 99.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
7 078 350 €
7 078 350 €
7 069 187 €
7 069 186 €
99.9%
The liquidity ratio (= Current assets / Current liabilities) stands at 100.00. 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 100.0x. Operating income very largely covers interest expenses: high safety margin.
100.0
100.0
In 2024, the liquidity ratio of GIE MV2 PLACEMENTS (100.00) 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 2024, the interest coverage of GIE MV2 PLACEMENTS (100.0x) 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: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 920 days. Excellent situation: suppliers finance 568 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-2343%), freeing up cash.
-242 292 €
352 j
920 j
0 j
-12 j
Based on 193 transactions of similar company sales (all years), the value of GIE MV2 PLACEMENTS is estimated at 7 956 700 € (range 2 108 794€ - 32 152 585€). With an EBITDA of 7 069 187€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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 193 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 GIE MV2 PLACEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of GIE MV2 PLACEMENTS in 2024 is 7.1 M€.
Profitability information is not publicly available.
The headquarters of GIE MV2 PLACEMENTS is located in PARIS (75015), in the department Paris.
The tax return of GIE MV2 PLACEMENTS 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).
GIE MV2 PLACEMENTS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.