SIREN : 895351526
MV IMMOBILIER is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LACENAS (69640), this company of category PME shows in 2022 a net income negative of -776€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -776 € |
| EBITDA | -410 € |
| Net margin | N/C |
In 2022, MV IMMOBILIER records a net loss of 776 €. This deficit will reduce equity on the balance sheet.
-410 €
-411 €
-776 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.597%
74.812%
-0.709
In 2022, the debt ratio of MV IMMOBILIER (27.60) 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 2022, the financial autonomy of MV IMMOBILIER (74.8%) 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 2022, the repayment capacity of MV IMMOBILIER (-0.71) 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 2053.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2053.333
-89.024
In 2022, the liquidity ratio of MV IMMOBILIER (2053.33) 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 2022, the interest coverage of MV IMMOBILIER (-89.0x) 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.
Compare MV IMMOBILIER with other companies in the same sector:
The revenue of MV IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
MV IMMOBILIER recorded a net loss in 2022.
The headquarters of MV IMMOBILIER is located in LACENAS (69640), in the department Rhone.
The tax return of MV IMMOBILIER 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 IMMOBILIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.