SIREN : 443570668
MV CONDITIONNEMENT is a French company founded 23 years ago, specialized in the sector Activités de conditionnement. Based in LES ACHARDS (85150), this company of category PME shows in 2017 a revenue of 269 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 269 393 € | 235 446 € |
| Net income | 36 913 € | 13 514 € |
| EBITDA | 43 761 € | 18 720 € |
| Net margin | 13.7% | 5.7% |
In 2017, MV CONDITIONNEMENT achieves revenue of 269 k€. Vs 2016, growth of +14% (235 k€ -> 269 k€). After deducting consumption (21 k€), gross margin stands at 248 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
269 393 €
248 233 €
43 761 €
36 890 €
36 913 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at -207%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-206.611%
-56.631%
16.093%
3.505
3.6%
In 2017, the debt ratio of MV CONDITIONNEMENT (-206.61) 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 2017, the financial autonomy of MV CONDITIONNEMENT (-56.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of MV CONDITIONNEMENT (3.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.839
0.0
In 2017, the liquidity ratio of MV CONDITIONNEMENT (234.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of MV CONDITIONNEMENT (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. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 23 days of revenue, i.e. 17 k€ to permanently finance.
17 451 €
58 j
25 j
0 j
23 j
Based on 158 transactions of similar company sales (all years), the value of MV CONDITIONNEMENT is estimated at 125 939 € (range 45 138€ - 285 688€). With an EBITDA of 43 761€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 158 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 MV CONDITIONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of MV CONDITIONNEMENT in 2017 is 269 k€.
Yes, MV CONDITIONNEMENT generated a net profit of 37 k€ in 2017.
The headquarters of MV CONDITIONNEMENT is located in LES ACHARDS (85150), in the department Vendee.
The tax return of MV CONDITIONNEMENT 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).
MV CONDITIONNEMENT operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.