SIREN : 484290150
MCVI is a French company founded 20 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in MORTAGNE-SUR-SEVRE (85290), this company of category PME shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 656 384 € | 3 611 286 € | 3 355 998 € | 3 052 316 € | 2 754 241 € | 2 748 510 € | 2 705 995 € | 2 842 890 € | 2 934 590 € |
| Net income | 388 541 € | 421 205 € | 340 576 € | 292 484 € | 214 219 € | 211 871 € | 228 039 € | 260 459 € | 329 609 € |
| EBITDA | 739 140 € | 808 228 € | 659 298 € | 620 622 € | 509 109 € | 484 671 € | 475 103 € | 510 588 € | 657 094 € |
| Net margin | 10.6% | 11.7% | 10.1% | 9.6% | 7.8% | 7.7% | 8.4% | 9.2% | 11.2% |
In 2024, MCVI achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023: +1%. After deducting consumption (2.0 M€), gross margin stands at 1.6 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 739 k€, representing 20.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -9%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
3 656 384 €
1 639 033 €
739 140 €
480 561 €
388 541 €
20.2%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
85.393%
11.083%
0.0
30.9%
In 2024, the debt ratio of MCVI (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.
In 2024, the financial autonomy of MCVI (85.4%) 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.
In 2024, the repayment capacity of MCVI (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 540.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
540.914
0.0
In 2024, the liquidity ratio of MCVI (540.91) 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 2024, the interest coverage of MCVI (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 111 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
1 123 131 €
58 j
30 j
54 j
111 j
Based on 147 transactions of similar company sales in 2024, the value of MCVI is estimated at 2 774 016 € (range 1 154 913€ - 4 829 767€). With an EBITDA of 739 140€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 MCVI with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of MCVI in 2024 is 3.7 M€.
Yes, MCVI generated a net profit of 389 k€ in 2024.
The headquarters of MCVI is located in MORTAGNE-SUR-SEVRE (85290), in the department Vendee.
The tax return of MCVI 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).
MCVI operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.