MV2 : revenue, balance sheet and financial ratios

MV2 is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHAUMONT (52000), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MV2 (SIREN 812215614)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 1 133 196 € 1 278 788 € 918 546 € 740 650 € 430 174 €
Net income 36 165 € 164 579 € 251 852 € 143 186 € 100 341 € 22 397 €
EBITDA N/C 196 918 € 280 824 € 164 614 € 121 592 € 21 907 €
Net margin N/C 14.5% 19.7% 15.6% 13.5% 5.2%

Revenue and income statement

In 2021, MV2 generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 22 k€ -> 36 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 165 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.8%

Financial autonomy (2021) ?
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

36.156%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.5%

Solvency indicators evolution
MV2

Sector positioning

Debt ratio
56.8 2021
2019
2020
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average +16 pts over 3 years

In 2021, the debt ratio of MV2 (56.80) 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
36.16% 2021
2019
2020
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Good -21 pts over 3 years

In 2021, the financial autonomy of MV2 (36.2%) 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
0.87 years 2020
2019
2020
Q1: 0.0 years
Med: 0.37 years
Q3: 2.44 years
Average +18 pts over 2 years

In 2020, the repayment capacity of MV2 (0.87) 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 190.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

189.998

Liquidity indicators evolution
MV2

Sector positioning

Liquidity ratio
190.0 2021
2019
2020
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Average -30 pts over 3 years

In 2021, the liquidity ratio of MV2 (190.00) 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
8.78x 2020
2019
2020
Q1: 0.0x
Med: 0.21x
Q3: 2.34x
Excellent

In 2020, the interest coverage of MV2 (8.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
MV2

Positioning of MV2 in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of MV2 is estimated at 110 879 € (range 35 505€ - 238 476€). 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.

Estimated enterprise value 2021
264 transactions
35k€ 110k€ 238k€
110 879 € Range: 35 505€ - 238 476€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 165 € × 3.1x = 110 880 €
Range: 35 506€ - 238 477€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 menuiserie bois et PVC)

Compare MV2 with other companies in the same sector:

Frequently asked questions about MV2

What is the revenue of MV2 ?

The revenue of MV2 in 2020 is 1.1 M€.

Is MV2 profitable?

Yes, MV2 generated a net profit of 36 k€ in 2021.

Where is the headquarters of MV2 ?

The headquarters of MV2 is located in CHAUMONT (52000), in the department Haute-Marne.

Where to find the tax return of MV2 ?

The tax return of MV2 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 MV2 operate?

MV2 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.