SIREN : 790194278
MDV FINANCES is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BOIS COLOMBES (92270), this company of category PME shows in 2024 a net income positive of 286 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 286 283 € | 204 992 € | 504 440 € | 235 005 € | 475 379 € | 196 503 € | 17 328 € | 192 779 € |
| EBITDA | -191 596 € | -180 882 € | -167 530 € | -133 531 € | -119 741 € | -83 617 € | -89 337 € | -102 544 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MDV FINANCES generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 193 k€ -> 286 k€.
-191 596 €
-26 906 €
286 283 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
22.965%
63.844%
1.699
41.4%
In 2024, the debt ratio of MDV FINANCES (22.96) 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 MDV FINANCES (63.8%) 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 2024, the repayment capacity of MDV FINANCES (1.70) 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 347.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.534
-30.905
In 2024, the liquidity ratio of MDV FINANCES (347.53) 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.
In 2024, the interest coverage of MDV FINANCES (-30.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
0 j
2 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of MDV FINANCES is estimated at
417 962 €
(range 266 569€ - 2 138 093€).
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 54 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 MDV FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MDV FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, MDV FINANCES generated a net profit of 286 k€ in 2024.
The headquarters of MDV FINANCES is located in BOIS COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of MDV FINANCES 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).
MDV FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.