SIREN : 803671890
MV TRANSPORT is a French company founded 11 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in CHAMBERY (73000), this company of category PME shows in 2023 a revenue of 944 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 944 163 € | 602 411 € | 150 968 € | 500 062 € | 449 201 € | 308 693 € | 160 414 € | 129 776 € |
| Net income | 16 789 € | 3 425 € | 48 009 € | 5 066 € | 10 569 € | 32 713 € | -35 730 € | 4 960 € |
| EBITDA | 42 093 € | 15 347 € | 43 970 € | 28 346 € | 33 967 € | 44 920 € | -19 968 € | 23 014 € |
| Net margin | 1.8% | 0.6% | 31.8% | 1.0% | 2.4% | 10.6% | -22.3% | 3.8% |
In 2023, MV TRANSPORT achieves revenue of 944 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +32.8%. Vs 2022, growth of +57% (602 k€ -> 944 k€). After deducting consumption (3 k€), gross margin stands at 941 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
944 163 €
941 225 €
42 093 €
17 081 €
16 789 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
25.777%
3.673%
0.0
56.8%
In 2023, the debt ratio of MV TRANSPORT (0.00) 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.
In 2023, the financial autonomy of MV TRANSPORT (25.8%) 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 TRANSPORT (0.00) 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 75.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.283
0.0
In 2023, the liquidity ratio of MV TRANSPORT (75.28) 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.
In 2023, the interest coverage of MV TRANSPORT (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-150%), freeing up cash.
-127 235 €
0 j
11 j
0 j
-49 j
Based on 206 transactions of similar company sales (all years), the value of MV TRANSPORT is estimated at 237 001 € (range 101 221€ - 437 000€). With an EBITDA of 42 093€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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.
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This estimate is based on the analysis of 206 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MV TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of MV TRANSPORT in 2023 is 944 k€.
Yes, MV TRANSPORT generated a net profit of 17 k€ in 2023.
The headquarters of MV TRANSPORT is located in CHAMBERY (73000), in the department Savoie.
The tax return of MV TRANSPORT 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 TRANSPORT operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.