SIREN : 913136651
MV COUVERTURE is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE MESNIL-EN-THELLE (60530), this company of category PME shows in 2025 a revenue of 891 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 891 203 € | 488 517 € | 264 320 € |
| Net income | 176 274 € | 131 116 € | 72 809 € |
| EBITDA | 240 357 € | 180 472 € | 96 206 € |
| Net margin | 19.8% | 26.8% | 27.5% |
In 2025, MV COUVERTURE achieves revenue of 891 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +83.6%. Vs 2024, growth of +82% (489 k€ -> 891 k€). After deducting consumption (361 k€), gross margin stands at 530 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 240 k€, representing 27.0% of revenue. Warning negative scissor effect: despite revenue change (+82%), EBITDA varies by +33%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
891 203 €
530 242 €
240 357 €
229 365 €
176 274 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 65%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.247%
64.646%
21.038%
0.122
55.3%
In 2025, the debt ratio of MV COUVERTURE (7.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MV COUVERTURE (64.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of MV COUVERTURE (0.12) 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 301.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.919
0.0
In 2025, the liquidity ratio of MV COUVERTURE (301.92) 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 2025, the interest coverage of MV COUVERTURE (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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 76 days of revenue, i.e. 188 k€ to permanently finance. Over 2023-2025, WCR increased by +1638%, requiring additional financing.
187 589 €
49 j
64 j
0 j
76 j
Based on 113 transactions of similar company sales (all years), the value of MV COUVERTURE is estimated at 406 958 € (range 186 841€ - 670 708€). With an EBITDA of 240 357€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of MV COUVERTURE in 2025 is 891 k€.
Yes, MV COUVERTURE generated a net profit of 176 k€ in 2025.
The headquarters of MV COUVERTURE is located in LE MESNIL-EN-THELLE (60530), in the department Oise.
The tax return of MV COUVERTURE 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 COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.