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

MV LOC'AVENIR : revenue, balance sheet and financial ratios

MV LOC'AVENIR is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in COLLOBRIERES (83610), this company of category PME shows in 2022 a net income negative of -14 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 LOC'AVENIR (SIREN 834175473)
Indicator 2022 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -13 552 € 289 € 789 € 14 283 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, MV LOC'AVENIR records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 552 €

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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 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

195.403%

Financial autonomy (2022) ?
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

18.641%

Asset age ratio (2022) ?
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

70.4%

Solvency indicators evolution
MV LOC'AVENIR

Sector positioning

Debt ratio
195.4 2022
2019
2020
2022
Q1: 8.94
Med: 40.44
Q3: 111.6
Average +41 pts over 3 years

In 2022, the debt ratio of MV LOC'AVENIR (195.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.64% 2022
2019
2020
2022
Q1: 19.3%
Med: 36.62%
Q3: 54.23%
Average -34 pts over 3 years

In 2022, the financial autonomy of MV LOC'AVENIR (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

97.96

Liquidity indicators evolution
MV LOC'AVENIR

Sector positioning

Liquidity ratio
97.96 2022
2019
2020
2022
Q1: 140.75
Med: 198.01
Q3: 288.13
Watch -12 pts over 3 years

In 2022, the liquidity ratio of MV LOC'AVENIR (97.96) 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.

Positioning of MV LOC'AVENIR in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare MV LOC'AVENIR with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MV LOC'AVENIR

What is the revenue of MV LOC'AVENIR ?

The revenue of MV LOC'AVENIR is not publicly disclosed (confidential accounts filed with INPI).

Is MV LOC'AVENIR profitable?

MV LOC'AVENIR recorded a net loss in 2022.

Where is the headquarters of MV LOC'AVENIR ?

The headquarters of MV LOC'AVENIR is located in COLLOBRIERES (83610), in the department Var.

Where to find the tax return of MV LOC'AVENIR ?

The tax return of MV LOC'AVENIR 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 LOC'AVENIR operate?

MV LOC'AVENIR operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.