SIREN : 821099447
MDVB CONSEIL is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SEVRES (92310), this company of category PME shows in 2022 a revenue of 524 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 523 967 € | 539 229 € | 534 006 € | 448 275 € | 336 980 € | 204 365 € |
| Net income | 231 912 € | 203 605 € | 259 369 € | 208 596 € | 161 037 € | 57 502 € |
| EBITDA | 248 076 € | 216 631 € | 267 438 € | 212 653 € | 510 587 € | 59 711 € |
| Net margin | 44.3% | 37.8% | 48.6% | 46.5% | 47.8% | 28.1% |
In 2022, MDVB CONSEIL achieves revenue of 524 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Slight decline of -3% vs 2021. After deducting consumption (5 k€), gross margin stands at 519 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 47.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 232 k€, i.e. 44.3% of revenue. This profit can be retained or distributed to shareholders.
523 967 €
519 293 €
248 076 €
232 682 €
231 912 €
46.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.357%
62.158%
46.373%
0.436
66.9%
In 2022, the debt ratio of MDVB CONSEIL (46.36) 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 2022, the financial autonomy of MDVB CONSEIL (62.2%) 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 MDVB CONSEIL (0.44) 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 788.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
788.253
0.31
In 2022, the liquidity ratio of MDVB CONSEIL (788.25) 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 2022, the interest coverage of MDVB CONSEIL (0.3x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 112 days of revenue, i.e. 163 k€ to permanently finance. Over 2017-2022, WCR increased by +558%, requiring additional financing.
162 865 €
11 j
5 j
0 j
112 j
Based on 88 transactions of similar company sales
in 2022,
the value of MDVB CONSEIL is estimated at
1 269 597 €
(range 613 600€ - 2 572 330€).
With an EBITDA of 248 076€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 MDVB CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MDVB CONSEIL in 2022 is 524 k€.
Yes, MDVB CONSEIL generated a net profit of 232 k€ in 2022.
The headquarters of MDVB CONSEIL is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of MDVB CONSEIL 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).
MDVB CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.