MV DISTRIBUTION : revenue, balance sheet and financial ratios

MV DISTRIBUTION is a French company founded 26 years ago, specialized in the sector Supermarchés. Based in LIMAY (78520), this company of category PME shows in 2019 a revenue of 5.5 M€. 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

Financial history - MV DISTRIBUTION (SIREN 423767250)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 5 512 216 € 5 534 848 € 5 724 930 € 6 032 789 €
Net income -232 091 € -468 116 € 92 794 € -128 265 € 5 443 € 25 765 € 13 307 €
EBITDA N/C N/C N/C -90 842 € 11 094 € 16 827 € 41 247 €
Net margin N/C N/C N/C -2.3% 0.1% 0.5% 0.2%

Revenue and income statement

In 2023, MV DISTRIBUTION records a net loss of 232 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-232 091 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -93%. 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 -117%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-92.709%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-116.656%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.8%

Solvency indicators evolution
MV DISTRIBUTION

Sector positioning

Debt ratio
-92.71 2023
2020
2022
2023
Q1: 1.68
Med: 39.2
Q3: 112.83
Excellent -16 pts over 3 years

In 2023, the debt ratio of MV DISTRIBUTION (-92.71) 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.

Financial autonomy
-116.66% 2023
2020
2022
2023
Q1: 14.25%
Med: 30.96%
Q3: 46.43%
Watch -50 pts over 3 years

In 2023, the financial autonomy of MV DISTRIBUTION (-116.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

42.116

Liquidity indicators evolution
MV DISTRIBUTION

Sector positioning

Liquidity ratio
42.12 2023
2020
2022
2023
Q1: 109.19
Med: 142.79
Q3: 196.22
Watch -64 pts over 3 years

In 2023, the liquidity ratio of MV DISTRIBUTION (42.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DISTRIBUTION

Positioning of MV DISTRIBUTION in its sector

Comparison with sector Supermarchés

Similar companies (Supermarchés)

Compare MV DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about MV DISTRIBUTION

What is the revenue of MV DISTRIBUTION ?

The revenue of MV DISTRIBUTION in 2019 is 5.5 M€.

Is MV DISTRIBUTION profitable?

MV DISTRIBUTION recorded a net loss in 2023.

Where is the headquarters of MV DISTRIBUTION ?

The headquarters of MV DISTRIBUTION is located in LIMAY (78520), in the department Yvelines.

Where to find the tax return of MV DISTRIBUTION ?

The tax return of MV DISTRIBUTION 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 DISTRIBUTION operate?

MV DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.