Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: TOULON (83200), Var
MV2 MACONNERIE VERTICALE : revenue, balance sheet and financial ratios
MV2 MACONNERIE VERTICALE is a French company
founded 27 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in TOULON (83200),
this company of category PME
shows in 2022 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MV2 MACONNERIE VERTICALE (SIREN 423277417)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
3 867 160 €
N/C
2 338 715 €
1 903 875 €
1 840 506 €
1 619 796 €
Net income
532 259 €
437 122 €
278 565 €
151 510 €
51 149 €
63 202 €
60 631 €
EBITDA
N/C
637 940 €
N/C
221 236 €
57 324 €
74 251 €
32 379 €
Net margin
N/C
11.3%
N/C
6.5%
2.7%
3.4%
3.7%
Revenue and income statement
Im Jahr 2023 erzielt MV2 MACONNERIE VERTICALE ein positives Nettoergebnis von 532 k€. Entwicklung 2016-2023: 61 k€ -> 532 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
532 259 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 64%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.507%
Financial autonomy (2023)
?
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
63.639%
Asset age ratio (2023)
?
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
2020
2022
2023
Debt ratio
0.106
0.086
2.061
0.175
0.361
0.302
0.507
Financial autonomy
80.872
68.901
77.467
76.001
61.936
62.561
63.639
Repayment capacity
0.031
0.01
0.023
0.011
None
0.009
None
Cash flow / Revenue
1.642%
4.108%
3.534%
6.848%
None%
12.917%
None%
Sector positioning
Verschuldungsgrad
0.512023
2020
2022
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Ausgezeichnet
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von MV2 MACONNERIE VERTICALE (0.51). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
63.64%2023
2020
2022
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von MV2 MACONNERIE VERTICALE (63.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.01 ans2022
2022
Q1: 0.0 ans
Med: 0.2 ans
Q3: 1.6 ans
Gut
Im Jahr 2022 liegt unter dem Median der Branche das rückzahlungsfähigkeit von MV2 MACONNERIE VERTICALE (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 256.22. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
492.194
300.328
413.891
389.0
0.0
247.74
256.218
Interest coverage
0.0
0.0
0.0
0.0
None
0.0
None
Sector positioning
Liquiditätsquote
256.222023
2020
2022
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Gut+43 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von MV2 MACONNERIE VERTICALE (256.22). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
0.0x2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Average
Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von MV2 MACONNERIE VERTICALE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 1084 Tage. Lieferantenfrist: 329 Tage. Die Lücke von 755 Tagen belastet den Cashflow.
Operating WCR (2023)
?
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 (2023)
?
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
1084 j
Supplier credit (2023)
?
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
329 j
Inventory turnover (2023)
?
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 MACONNERIE VERTICALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Operating WCR
262 504 €
269 873 €
750 431 €
701 802 €
0 €
602 968 €
0 €
Inventory turnover (days)
1
2
2
1
0
0
0
Customer payment term (days)
80
84
156
123
0
114
1084
Supplier payment term (days)
27
54
20
35
0
36
329
Positioning of MV2 MACONNERIE VERTICALE in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 207 129€ to 1 695 261€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
207k€635k€1695k€
635 034 €Range: 207 129€ - 1 695 261€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 37 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 maçonnerie générale et gros œuvre de bâtiment)
Compare MV2 MACONNERIE VERTICALE with other companies in the same sector:
Frequently asked questions about MV2 MACONNERIE VERTICALE
What is the revenue of MV2 MACONNERIE VERTICALE ?
The revenue of MV2 MACONNERIE VERTICALE in 2022 is 3.9 M€.
Is MV2 MACONNERIE VERTICALE profitable?
Yes, MV2 MACONNERIE VERTICALE generated a net profit of 532 k€ in 2023.
Where is the headquarters of MV2 MACONNERIE VERTICALE ?
The headquarters of MV2 MACONNERIE VERTICALE is located in TOULON (83200), in the department Var.
Where to find the tax return of MV2 MACONNERIE VERTICALE ?
The tax return of MV2 MACONNERIE VERTICALE 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 MACONNERIE VERTICALE operate?
MV2 MACONNERIE VERTICALE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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