SIREN : 894668342
MMV HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 140 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 | 2021 |
|---|---|---|---|---|
| Revenue | 140 000 € | 140 000 € | 240 000 € | 49 400 € |
| Net income | 91 955 € | 59 368 € | 33 839 € | 31 689 € |
| EBITDA | 14 365 € | 1 541 € | 48 631 € | 38 364 € |
| Net margin | 65.7% | 42.4% | 14.1% | 64.1% |
In 2024, MMV HOLDING achieves revenue of 140 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.5%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 140 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 65.7% of revenue. This profit can be retained or distributed to shareholders.
140 000 €
140 000 €
14 365 €
11 364 €
91 955 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.872%
50.056%
64.646%
4.458
85.8%
In 2024, the debt ratio of MMV HOLDING (93.87) 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 2024, the financial autonomy of MMV HOLDING (50.1%) 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 MMV HOLDING (4.46) 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 324.22. 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 63.6x. Operating income very largely covers interest expenses: high safety margin.
324.217
63.613
In 2024, the liquidity ratio of MMV HOLDING (324.22) 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 MMV HOLDING (63.6x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 52 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
20 292 €
34 j
41 j
0 j
52 j
Based on 54 transactions of similar company sales
in 2024,
the value of MMV HOLDING is estimated at
86 312 €
(range 38 388€ - 226 605€).
With an EBITDA of 14 365€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 MMV HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MMV HOLDING in 2024 is 140 k€.
Yes, MMV HOLDING generated a net profit of 92 k€ in 2024.
The headquarters of MMV HOLDING is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of MMV HOLDING 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).
MMV HOLDING 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.