SIREN : 801788597
MV MOTORS is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NEMOURS (77140), this company of category PME shows in 2022 a revenue of 1.0 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 038 440 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -285 828 € | -84 266 € | 41 934 € | 92 428 € | 56 744 € | 45 337 € | 77 798 € | 82 175 € |
| EBITDA | N/C | -273 468 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -8.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, MV MOTORS records a net loss of 286 k€. This deficit will reduce equity on the balance sheet.
-285 828 €
The debt ratio (= Financial debt / Equity x 100) stands at 306%. 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 21%. The balance between equity and debt is satisfactory.
305.571%
20.755%
21.8%
In 2023, the debt ratio of MV MOTORS (305.57) 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 2023, the financial autonomy of MV MOTORS (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MV MOTORS (-1.43) 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 153.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.676
In 2023, the liquidity ratio of MV MOTORS (153.68) 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.
In 2022, the interest coverage of MV MOTORS (-3.1x) 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.
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Compare MV MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MV MOTORS in 2022 is 1.0 M€.
MV MOTORS recorded a net loss in 2023.
The headquarters of MV MOTORS is located in NEMOURS (77140), in the department Seine-et-Marne.
The tax return of MV MOTORS 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 MOTORS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.