SIREN : 317356343
M.D.V. INVEST is a French company founded 51 years ago, specialized in the sector Activités des sociétés holding. Based in POUZAUGES (85700), this company of category PME shows in 2023 a revenue of 2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 236 € | 8 870 € | 10 820 € | 17 275 € | 17 056 € | 83 857 € | 103 594 € | 1 588 583 € | 2 559 870 € |
| Net income | 170 671 € | 36 933 € | 639 853 € | -90 848 € | -39 303 € | -148 099 € | 1 262 152 € | -70 657 € | 84 974 € | 80 630 € | 218 940 € |
| EBITDA | N/C | N/C | -30 465 € | -77 357 € | -83 050 € | -190 484 € | -66 589 € | 15 948 € | 31 721 € | 149 766 € | 342 978 € |
| Net margin | N/C | N/C | 28616.0% | -1024.2% | -363.2% | -857.3% | 7400.0% | -84.3% | 82.0% | 5.1% | 8.6% |
In 2025, M.D.V. INVEST generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 219 k€ -> 171 k€.
170 671 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.88%
96.125%
In 2025, the debt ratio of M.D.V. INVEST (3.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of M.D.V. INVEST (96.1%) 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.
In 2023, the repayment capacity of M.D.V. INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 45367.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45367.481
In 2025, the liquidity ratio of M.D.V. INVEST (45367.48) 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 2023, the interest coverage of M.D.V. INVEST (-143.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 68 059€ to 2 097 422€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 M.D.V. INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M.D.V. INVEST in 2023 is 2 k€.
Yes, M.D.V. INVEST generated a net profit of 171 k€ in 2025.
The headquarters of M.D.V. INVEST is located in POUZAUGES (85700), in the department Vendee.
The tax return of M.D.V. INVEST 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).
M.D.V. INVEST 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.