Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-06-01 (17 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: TOUQUIN (77131), Seine-et-Marne
MV VALORISATION : revenue, balance sheet and financial ratios
MV VALORISATION is a French company
founded 17 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in TOUQUIN (77131),
this company of category PME
shows in 2024 a revenue of 7.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MV VALORISATION (SIREN 504681206)
Indicator
2025
2024
2023
2019
2018
2017
2016
Revenue
N/C
7 048 957 €
N/C
4 567 550 €
4 609 999 €
3 910 664 €
2 726 918 €
Net income
540 586 €
1 233 734 €
216 171 €
237 386 €
264 365 €
277 685 €
67 024 €
EBITDA
N/C
1 671 436 €
N/C
365 895 €
276 740 €
329 149 €
27 934 €
Net margin
N/C
17.5%
N/C
5.2%
5.7%
7.1%
2.5%
Revenue and income statement
In 2025, MV VALORISATION generates positive net income of 541 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 67 k€ -> 541 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
540 586 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.715%
Financial autonomy (2025)
?
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
20.289%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
2025
Debt ratio
0.53
0.262
5.925
4.378
201.379
40.981
42.715
Financial autonomy
11.449
14.108
17.774
14.598
8.627
24.833
20.289
Repayment capacity
0.025
0.004
0.169
0.079
None
0.454
None
Cash flow / Revenue
1.999%
7.317%
3.975%
5.785%
None%
18.917%
None%
Sector positioning
Debt ratio
42.722025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Average
In 2025, the debt ratio of MV VALORISATION (42.72) 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
20.29%2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Watch-6 pts over 3 years
In 2025, the financial autonomy of MV VALORISATION (20.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.45 years2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Average
In 2024, the repayment capacity of MV VALORISATION (0.45) 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
The liquidity ratio (= Current assets / Current liabilities) stands at 274.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
274.281
Liquidity indicators evolution MV VALORISATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
2025
Liquidity ratio
148.188
186.187
169.384
159.748
258.542
213.417
274.281
Interest coverage
0.0
0.0
0.003
0.2
None
0.473
None
Sector positioning
Liquidity ratio
274.282025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Good
In 2025, the liquidity ratio of MV VALORISATION (274.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.47x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.54x
Good
In 2024, the interest coverage of MV VALORISATION (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MV VALORISATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
2025
Operating WCR
613 938 €
480 425 €
367 417 €
970 559 €
0 €
680 577 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
135
153
81
130
0
92
0
Supplier payment term (days)
144
105
103
133
0
132
0
Positioning of MV VALORISATION in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of MV VALORISATION is estimated at
1 607 662 €
(range 563 002€ - 3 061 308€).
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 value2025
88 tx
563k€1607k€3061k€
1 607 662 €Range: 563 002€ - 3 061 308€
NAF 5 all-time
Valuation method used
Net Income Multiple
540 586 €
×
3.0x
=1 607 662 €
Range: 563 002€ - 3 061 309€
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 88 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 (Travaux de peinture et vitrerie)
Compare MV VALORISATION with other companies in the same sector:
Yes, MV VALORISATION generated a net profit of 541 k€ in 2025.
Where is the headquarters of MV VALORISATION ?
The headquarters of MV VALORISATION is located in TOUQUIN (77131), in the department Seine-et-Marne.
Where to find the tax return of MV VALORISATION ?
The tax return of MV VALORISATION 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 VALORISATION operate?
MV VALORISATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart