SIREN : 898885231
MLV GESTION is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2024 a revenue of 159 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 |
|---|---|---|---|
| Revenue | 159 046 € | 130 257 € | 139 461 € |
| Net income | 18 827 € | 12 487 € | 39 803 € |
| EBITDA | 19 331 € | 24 767 € | 50 640 € |
| Net margin | 11.8% | 9.6% | 28.5% |
In 2024, MLV GESTION achieves revenue of 159 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023, growth of +22% (130 k€ -> 159 k€). After deducting consumption (39 k€), gross margin stands at 120 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -22%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
159 046 €
119 963 €
19 331 €
10 513 €
18 827 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
12.003%
0.0
39.7%
In 2024, the debt ratio of MLV GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MLV GESTION (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MLV GESTION (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 140.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.857
0.0
In 2024, the liquidity ratio of MLV GESTION (140.86) 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 MLV GESTION (0.0x) 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. Overall, WCR represents 38 days of revenue, i.e. 17 k€ to permanently finance. Over 2022-2024, WCR increased by +39%, requiring additional financing.
16 752 €
0 j
0 j
0 j
38 j
Based on 64 transactions of similar company sales
in 2024,
the value of MLV GESTION is estimated at
64 635 €
(range 28 036€ - 108 805€).
With an EBITDA of 19 331€, the sector multiple of 3.1x 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 64 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 MLV GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MLV GESTION in 2024 is 159 k€.
Yes, MLV GESTION generated a net profit of 19 k€ in 2024.
The headquarters of MLV GESTION is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of MLV GESTION 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).
MLV GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.