SIREN : 797949997
MV SOFT is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-PRIEST (69800), this company of category PME shows in 2023 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 117 029 € | 160 809 € | 213 427 € | 185 791 € |
| Net income | 0 € | -5 783 € | 32 278 € | 29 489 € | 38 096 € |
| EBITDA | N/C | 5 525 € | 41 846 € | 38 314 € | 42 674 € |
| Net margin | N/C | -4.9% | 20.1% | 13.8% | 20.5% |
In 2024, MV SOFT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
82.877%
36.632%
28.2%
In 2024, the debt ratio of MV SOFT (82.88) 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 2024, the financial autonomy of MV SOFT (36.6%) 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 2023, the repayment capacity of MV SOFT (8.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.488
In 2024, the liquidity ratio of MV SOFT (245.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MV SOFT (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. The gap of 960 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1153 j
193 j
0 j
Compare MV SOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of MV SOFT in 2023 is 117 k€.
MV SOFT recorded a net loss in 2023.
The headquarters of MV SOFT is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of MV SOFT 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 SOFT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.