SIREN : 802645226
MCV IMMOBILIER is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PIERREFEU-DU-VAR (83390), this company of category PME shows in 2022 a revenue of 988 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 987 973 € | 643 043 € | 506 343 € | N/C | N/C | N/C | N/C |
| Net income | 26 497 € | 42 428 € | 44 604 € | 26 629 € | 28 567 € | 23 526 € | -578 € | 12 395 € | 10 312 € |
| EBITDA | N/C | N/C | 99 331 € | 71 171 € | 50 872 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.5% | 4.1% | 5.6% | N/C | N/C | N/C | N/C |
In 2024, MCV IMMOBILIER generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 10 k€ -> 26 k€.
26 497 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.98%
78.203%
28.3%
In 2024, the debt ratio of MCV IMMOBILIER (8.98) 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 2024, the financial autonomy of MCV IMMOBILIER (78.2%) 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.
In 2022, the repayment capacity of MCV IMMOBILIER (0.96) 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 499.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
499.623
In 2024, the liquidity ratio of MCV IMMOBILIER (499.62) 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.
In 2022, the interest coverage of MCV IMMOBILIER (0.8x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model).
0 €
17 j
66 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of MCV IMMOBILIER is estimated at
195 846 €
(range 55 605€ - 387 992€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MCV IMMOBILIER with other companies in the same sector:
The revenue of MCV IMMOBILIER in 2022 is 988 k€.
Yes, MCV IMMOBILIER generated a net profit of 26 k€ in 2024.
The headquarters of MCV IMMOBILIER is located in PIERREFEU-DU-VAR (83390), in the department Var.
The tax return of MCV IMMOBILIER 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).
MCV IMMOBILIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.