Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Traitement de données, hébergement et activités connexesLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'OFFRE DU JOUR - MV CONSULTING : revenue, balance sheet and financial ratios
L'OFFRE DU JOUR - MV CONSULTING is a French company
founded 16 years ago,
specialized in the sector Traitement de données, hébergement et activités connexes.
Based in PARIS (75012),
this company of category PME
shows in 2024 a net income positive of 132 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'OFFRE DU JOUR - MV CONSULTING (SIREN 515143824)
Indicator
2024
2023
2022
2018
Revenue
N/C
N/C
N/C
N/C
Net income
131 908 €
67 582 €
85 810 €
160 028 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, L'OFFRE DU JOUR - MV CONSULTING generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 160 k€ -> 132 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
131 908 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.057%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
37.358%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L'OFFRE DU JOUR - MV CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2022
2023
2024
Debt ratio
0.332
140.993
129.389
45.057
Financial autonomy
44.017
27.303
18.318
37.358
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
45.062024
2022
2023
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Average
In 2024, the debt ratio of L'OFFRE DU JOUR - MV CONS... (45.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.36%2024
2022
2023
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Good+6 pts over 3 years
In 2024, the financial autonomy of L'OFFRE DU JOUR - MV CONS... (37.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
171.258
Liquidity indicators evolution L'OFFRE DU JOUR - MV CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2022
2023
2024
Liquidity ratio
177.236
247.615
139.976
171.258
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
171.262024
2022
2023
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Average-15 pts over 3 years
In 2024, the liquidity ratio of L'OFFRE DU JOUR - MV CONS... (171.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of L'OFFRE DU JOUR - MV CONSULTING in its sector
Comparison with sector Traitement de données, hébergement et activités connexes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 61 090€ to 208 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
61k€109k€208k€
109 755 €Range: 61 090€ - 208 162€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Traitement de données, hébergement et activités connexes)
Compare L'OFFRE DU JOUR - MV CONSULTING with other companies in the same sector:
Frequently asked questions about L'OFFRE DU JOUR - MV CONSULTING
What is the revenue of L'OFFRE DU JOUR - MV CONSULTING ?
The revenue of L'OFFRE DU JOUR - MV CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is L'OFFRE DU JOUR - MV CONSULTING profitable?
Yes, L'OFFRE DU JOUR - MV CONSULTING generated a net profit of 132 k€ in 2024.
Where is the headquarters of L'OFFRE DU JOUR - MV CONSULTING ?
The headquarters of L'OFFRE DU JOUR - MV CONSULTING is located in PARIS (75012), in the department Paris.
Where to find the tax return of L'OFFRE DU JOUR - MV CONSULTING ?
The tax return of L'OFFRE DU JOUR - MV CONSULTING 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).
In which sector does L'OFFRE DU JOUR - MV CONSULTING operate?
L'OFFRE DU JOUR - MV CONSULTING operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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