Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-05-11 (36 years)Status: ActiveBusiness sector: Agences immobilièresLocation: VALLAURIS (06220), Alpes-Maritimes
MBV : revenue, balance sheet and financial ratios
MBV is a French company
founded 36 years ago,
specialized in the sector Agences immobilières.
Based in VALLAURIS (06220),
this company of category PME
shows in 2020 a revenue of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MBV generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 41 k€ -> 12 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
12 155 €
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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 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
Financial autonomy (2024)
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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
83.056%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2015
2017
2018
2019
2020
2024
Debt ratio
1717.362
762.314
849.596
861.961
785.543
-208.311
0.0
Financial autonomy
5.406
11.327
10.337
10.215
11.09
-91.876
83.056
Repayment capacity
312.568
1855.649
-30.201
-1153.719
81.973
-8.732
None
Cash flow / Revenue
15.891%
2.215%
-136.678%
-4.718%
51.082%
-948.811%
None%
Sector positioning
Debt ratio
0.02024
2019
2020
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent-50 pts over 3 years
In 2024, the debt ratio of MBV (0.00) 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.
Financial autonomy
83.06%2024
2019
2020
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent+46 pts over 3 years
In 2024, the financial autonomy of MBV (83.1%) 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.
Repayment capacity
-8.73 years2020
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.04 years
Excellent-50 pts over 2 years
In 2020, the repayment capacity of MBV (-8.73) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 392.71. 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
392.708
Liquidity indicators evolution MBV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2015
2017
2018
2019
2020
2024
Liquidity ratio
4641.219
3921.938
5016.823
4935.06
5288.479
18138.906
392.708
Interest coverage
0.0
0.0
0.025
3.011
0.064
0.0
None
Sector positioning
Liquidity ratio
392.712024
2019
2020
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Good-7 pts over 3 years
In 2024, the liquidity ratio of MBV (392.71) 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.
Interest coverage
0.0x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average-26 pts over 2 years
In 2020, the interest coverage of MBV (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MBV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2015
2017
2018
2019
2020
2024
Operating WCR
2 425 502 €
2 421 328 €
2 422 452 €
2 417 948 €
2 447 103 €
1 074 186 €
0 €
Inventory turnover (days)
14149
12577
12462
16432
12586
24593
0
Customer payment term (days)
1726
1484
1247
1698
1573
0
0
Supplier payment term (days)
120
152
358
117
114
107
0
Positioning of MBV in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of MBV is estimated at
60 932 €
(range 26 786€ - 135 008€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
64 tx
26k€60k€135k€
60 932 €Range: 26 786€ - 135 008€
NAF 5 année 2024
Valuation method used
Net Income Multiple
12 155 €
×
5.0x
=60 932 €
Range: 26 786€ - 135 009€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare MBV with other companies in the same sector:
The headquarters of MBV is located in VALLAURIS (06220), in the department Alpes-Maritimes.
Where to find the tax return of MBV ?
The tax return of MBV 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 MBV operate?
MBV operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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