Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MV CONSEILS & GESTIONS : revenue, balance sheet and financial ratios

MV CONSEILS & GESTIONS is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME shows in 2019 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MV CONSEILS & GESTIONS (SIREN 850264979)
Indicator 2021 2020 2019
Revenue N/C N/C 26 670 €
Net income 0 € 0 € 6 902 €
EBITDA N/C N/C 11 349 €
Net margin N/C N/C 25.9%

Revenue and income statement

In 2021, MV CONSEILS & GESTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

144.279

Liquidity indicators evolution
MV CONSEILS & GESTIONS

Sector positioning

Liquidity ratio
144.28 2021
2019
2020
2021
Q1: 138.87
Med: 286.25
Q3: 706.82
Average

In 2021, the liquidity ratio of MV CONSEILS & GESTIONS (144.28) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2019, the interest coverage of MV CONSEILS & GESTIONS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
MV CONSEILS & GESTIONS

Positioning of MV CONSEILS & GESTIONS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MV CONSEILS & GESTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MV CONSEILS & GESTIONS

What is the revenue of MV CONSEILS & GESTIONS ?

The revenue of MV CONSEILS & GESTIONS in 2019 is 27 k€.

Is MV CONSEILS & GESTIONS profitable?

Yes, MV CONSEILS & GESTIONS generated a net profit of 7 k€ in 2019.

Where is the headquarters of MV CONSEILS & GESTIONS ?

The headquarters of MV CONSEILS & GESTIONS is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.

Where to find the tax return of MV CONSEILS & GESTIONS ?

The tax return of MV CONSEILS & GESTIONS 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 MV CONSEILS & GESTIONS operate?

MV CONSEILS & GESTIONS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.