MIV is a French company
founded 33 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in SANSSAC-L'EGLISE (43320),
this company of category PME
shows in 2021 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MIV generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 274 k€ -> 193 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
192 658 €
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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 3%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.751%
Financial autonomy (2022)
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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
77.212%
Asset age ratio (2022)
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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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
7.717
6.774
6.787
6.042
6.74
2.854
2.751
Financial autonomy
70.578
68.527
71.097
74.034
70.958
74.213
77.212
Repayment capacity
0.47
0.441
0.532
0.464
0.527
0.141
None
Cash flow / Revenue
10.459%
9.224%
7.543%
7.681%
8.181%
10.369%
None%
Sector positioning
Debt ratio
2.752022
2020
2021
2022
Q1: 0.0
Med: 20.12
Q3: 82.46
Good
In 2022, the debt ratio of MIV (2.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
77.21%2022
2020
2021
2022
Q1: 8.0%
Med: 37.3%
Q3: 63.43%
Excellent
In 2022, the financial autonomy of MIV (77.2%) 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.
Repayment capacity
0.14 years2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.38 years
Average-8 pts over 2 years
In 2021, the repayment capacity of MIV (0.14) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 456.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
456.418
Liquidity indicators evolution MIV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
396.82
352.701
390.571
435.191
387.185
396.66
456.418
Interest coverage
1.216
1.326
1.492
1.368
1.205
0.922
None
Sector positioning
Liquidity ratio
456.422022
2020
2021
2022
Q1: 144.72
Med: 246.62
Q3: 374.6
Excellent
In 2022, the liquidity ratio of MIV (456.42) 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.
Interest coverage
0.92x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Good-8 pts over 2 years
In 2021, the interest coverage of MIV (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2022)
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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 (2022)
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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 (2022)
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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 (2022)
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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 MIV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
1 663 242 €
1 767 210 €
1 762 872 €
1 913 552 €
2 265 938 €
2 431 803 €
0 €
Inventory turnover (days)
192
175
168
172
189
179
0
Customer payment term (days)
53
55
50
45
50
47
0
Supplier payment term (days)
64
80
61
48
60
62
0
Positioning of MIV in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of MIV is estimated at
536 779 €
(range 149 393€ - 1 096 786€).
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.
Estimated enterprise value2022
101 transactions
149k€536k€1096k€
536 779 €Range: 149 393€ - 1 096 786€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
192 658 €
×
2.8x
=536 780 €
Range: 149 394€ - 1 096 787€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités manufacturières n.c.a. )
Compare MIV with other companies in the same sector:
Yes, MIV generated a net profit of 193 k€ in 2022.
Where is the headquarters of MIV ?
The headquarters of MIV is located in SANSSAC-L'EGLISE (43320), in the department Haute-Loire.
Where to find the tax return of MIV ?
The tax return of MIV 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 MIV operate?
MIV operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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