SIREN : 528235039
MRFV is a French company founded 15 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2018 a revenue of 2 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 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 400 € | 2 400 € |
| Net income | -1 631 € | -1 176 € | 679 € | 9 041 € |
| EBITDA | -1 631 € | -2 399 € | 960 € | 1 031 € |
| Net margin | N/C | N/C | 28.3% | 376.7% |
In 2021, MRFV records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 631 €
-1 631 €
-1 631 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.924%
56.374%
-20.427
In 2021, the debt ratio of MRFV (74.92) 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 2021, the financial autonomy of MRFV (56.4%) 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 2021, the repayment capacity of MRFV (-20.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1615.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1615.406
0.0
In 2021, the liquidity ratio of MRFV (1615.41) 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 2021, the interest coverage of MRFV (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model).
0 €
0 j
202 j
0 j
Compare MRFV with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MRFV in 2018 is 2 k€.
MRFV recorded a net loss in 2021.
The headquarters of MRFV is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.
The tax return of MRFV 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).
MRFV operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.