MEV INVESTIMMO : revenue, balance sheet and financial ratios
MEV INVESTIMMO is a French company
founded 8 years ago,
specialized in the sector Agences immobilières.
Based in ATHIS-MONS (91200),
this company of category PME
shows in 2020 a revenue of 885 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEV INVESTIMMO (SIREN 837920875)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
884 898 €
1 058 783 €
Net income
-53 575 €
-127 473 €
-105 603 €
143 583 €
168 002 €
115 526 €
100 796 €
EBITDA
N/C
N/C
N/C
N/C
N/C
213 056 €
218 924 €
Net margin
N/C
N/C
N/C
N/C
N/C
13.1%
9.5%
Revenue and income statement
In 2025, MEV INVESTIMMO records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-53 575 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.512%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
36.172%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
237.624
107.789
52.851
28.655
27.599
26.953
18.512
Financial autonomy
20.513
34.161
48.258
57.808
56.814
46.746
36.172
Repayment capacity
2.016
1.807
None
None
None
None
None
Cash flow / Revenue
12.057%
15.085%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.512025
2023
2024
2025
Q1: 0.01
Med: 9.4
Q3: 52.77
Average
In 2025, the debt ratio of MEV INVESTIMMO (18.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.17%2025
2023
2024
2025
Q1: 6.02%
Med: 32.61%
Q3: 61.23%
Good-19 pts over 3 years
In 2025, the financial autonomy of MEV INVESTIMMO (36.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
127.509
Liquidity indicators evolution MEV INVESTIMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
208.062
255.905
307.729
310.281
269.82
170.507
127.509
Interest coverage
1.21
0.789
None
None
None
None
None
Sector positioning
Liquidity ratio
127.512025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 471.44
Average-26 pts over 3 years
In 2025, the liquidity ratio of MEV INVESTIMMO (127.51) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MEV INVESTIMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-100 256 €
-135 221 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
5
8
0
0
0
0
0
Supplier payment term (days)
34
26
0
0
0
0
0
Positioning of MEV INVESTIMMO in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare MEV INVESTIMMO with other companies in the same sector:
The headquarters of MEV INVESTIMMO is located in ATHIS-MONS (91200), in the department Essonne.
Where to find the tax return of MEV INVESTIMMO ?
The tax return of MEV INVESTIMMO 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).
In which sector does MEV INVESTIMMO operate?
MEV INVESTIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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