Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-21 (8 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: AJACCIO (20000), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MV PATRIMOINE : revenue, balance sheet and financial ratios
MV PATRIMOINE is a French company
founded 8 years ago,
specialized in the sector Activités des sociétés holding.
Based in AJACCIO (20000),
this company of category PME
shows in 2019 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MV PATRIMOINE (SIREN 830434825)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
-8 646 €
3 156 €
EBITDA
-5 335 €
-18 297 €
Net margin
N/C
N/C
Revenue and income statement
In 2019, MV PATRIMOINE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2019)
?
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
-5 335 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-5 335 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 646 €
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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 -4541%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-4541.435%
Financial autonomy (2019)
?
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
74.017%
Repayment capacity (2019)
?
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
-23.579
Solvency indicators evolution MV PATRIMOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
5858.913
-4541.435
Financial autonomy
88.565
74.017
Repayment capacity
77.172
-23.579
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-4541.442019
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Excellent-50 pts over 2 years
In 2019, the debt ratio of MV PATRIMOINE (-4541.44) 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
74.02%2019
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Good-12 pts over 2 years
In 2019, the financial autonomy of MV PATRIMOINE (74.0%) 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.
Repayment capacity
-23.58 years2019
2018
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Excellent-50 pts over 2 years
In 2019, the repayment capacity of MV PATRIMOINE (-23.58) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.56. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2019)
?
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
0.565
Interest coverage (2019)
?
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
-62.062
Liquidity indicators evolution MV PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
0.0
0.565
Interest coverage
-19.386
-62.062
Sector positioning
Liquidity ratio
0.562019
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average
In 2019, the liquidity ratio of MV PATRIMOINE (0.56) 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.
Interest coverage
-62.06x2019
2018
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Average-18 pts over 2 years
In 2019, the interest coverage of MV PATRIMOINE (-62.1x) 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.
Positioning of MV PATRIMOINE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare MV PATRIMOINE with other companies in the same sector:
The revenue of MV PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is MV PATRIMOINE profitable?
MV PATRIMOINE recorded a net loss in 2019.
Where is the headquarters of MV PATRIMOINE ?
The headquarters of MV PATRIMOINE is located in AJACCIO (20000).
Where to find the tax return of MV PATRIMOINE ?
The tax return of MV PATRIMOINE 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 PATRIMOINE operate?
MV PATRIMOINE 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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