SIREN : 802053058
MV2D is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROUBAIX (59100), this company of category PME shows in 2024 a revenue of 1.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 940 887 € | 1 840 441 € | N/C | N/C | 1 931 175 € | 2 188 365 € | N/C | N/C | 1 556 759 € |
| Net income | 104 293 € | 1 711 € | 1 032 € | 1 083 € | 29 242 € | 124 037 € | 134 376 € | 158 321 € | 253 915 € |
| EBITDA | 127 912 € | 72 914 € | N/C | N/C | 42 937 € | 233 552 € | N/C | N/C | 269 648 € |
| Net margin | 5.4% | 0.1% | N/C | N/C | 1.5% | 5.7% | N/C | N/C | 16.3% |
In 2024, MV2D achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023: +5%. After deducting consumption (677 k€), gross margin stands at 1.3 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 940 887 €
1 263 638 €
127 912 €
147 095 €
104 293 €
6.5%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.509%
42.547%
5.045%
1.982
18.7%
In 2024, the debt ratio of MV2D (42.51) 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 MV2D (42.5%) 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 2024, the repayment capacity of MV2D (1.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.4x. Operating income very largely covers interest expenses: high safety margin.
257.527
6.412
In 2024, the liquidity ratio of MV2D (257.53) 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.
In 2024, the interest coverage of MV2D (6.4x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 667 k€ to permanently finance. Over 2016-2024, WCR increased by +118%, requiring additional financing.
666 714 €
106 j
43 j
12 j
124 j
Based on 51 transactions of similar company sales
in 2024,
the value of MV2D is estimated at
253 398 €
(range 126 382€ - 393 436€).
With an EBITDA of 127 912€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 MV2D with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MV2D in 2024 is 1.9 M€.
Yes, MV2D generated a net profit of 104 k€ in 2024.
The headquarters of MV2D is located in ROUBAIX (59100), in the department Nord.
The tax return of MV2D 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).
MV2D 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.