Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-14 (12 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: VILLEURBANNE (69100), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MV PARTICIPATIONS : revenue, balance sheet and financial ratios
MV PARTICIPATIONS is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2024 a net income positive of 136 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MV PARTICIPATIONS (SIREN 801201450)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
135 733 €
154 744 €
114 329 €
32 128 €
36 903 €
36 618 €
33 283 €
33 106 €
31 269 €
EBITDA
-10 270 €
-6 120 €
-5 577 €
-4 509 €
-3 646 €
-3 228 €
-2 731 €
-2 182 €
229 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MV PARTICIPATIONS generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 136 k€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-10 270 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-10 270 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
135 733 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.758%
Financial autonomy (2024)
?
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
56.896%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
2.911
Solvency indicators evolution MV PARTICIPATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
197.051
112.31
67.285
36.784
27.214
273.784
156.813
103.009
75.758
Financial autonomy
33.645
47.074
59.745
73.068
78.565
26.753
38.939
49.259
56.896
Repayment capacity
5.209
3.927
3.013
1.865
1.494
19.999
4.787
2.967
2.911
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
75.762024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of MV PARTICIPATIONS (75.76) 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
56.9%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average+11 pts over 3 years
In 2024, the financial autonomy of MV PARTICIPATIONS (56.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.91 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average
In 2024, the repayment capacity of MV PARTICIPATIONS (2.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-56.251
Liquidity indicators evolution MV PARTICIPATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1291.489
1464.539
3987.234
7270.213
9919.149
None
None
None
None
Interest coverage
1676.419
-142.621
-89.491
-54.337
-28.854
-110.069
-101.901
-94.297
-56.251
Sector positioning
Interest coverage
-56.25x2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average+6 pts over 3 years
In 2024, the interest coverage of MV PARTICIPATIONS (-56.2x) 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.
Positioning of MV PARTICIPATIONS in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of MV PARTICIPATIONS is estimated at
198 165 €
(range 126 386€ - 1 013 716€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
54 tx
126k€198k€1013k€
198 165 €Range: 126 386€ - 1 013 716€
NAF 5 année 2024
Valuation method used
Net Income Multiple
135 733 €
×
1.5x
=198 165 €
Range: 126 386€ - 1 013 717€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare MV PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about MV PARTICIPATIONS
What is the revenue of MV PARTICIPATIONS ?
The revenue of MV PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is MV PARTICIPATIONS profitable?
Yes, MV PARTICIPATIONS generated a net profit of 136 k€ in 2024.
Where is the headquarters of MV PARTICIPATIONS ?
The headquarters of MV PARTICIPATIONS is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of MV PARTICIPATIONS ?
The tax return of MV PARTICIPATIONS 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 PARTICIPATIONS operate?
MV PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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