MVA CONSTRUCTION ET RENOVATION : revenue, balance sheet and financial ratios

MVA CONSTRUCTION ET RENOVATION is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in DRAVEIL (91210), this company of category PME shows in 2022 a revenue of 377 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MVA CONSTRUCTION ET RENOVATION (SIREN 840667612)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 376 533 € 290 903 € 349 069 € 151 846 €
Net income 0 € 0 € 5 896 € 29 337 € 2 893 € 1 863 €
EBITDA N/C N/C 18 681 € 52 921 € 12 041 € 5 853 €
Net margin N/C N/C 1.6% 10.1% 0.8% 1.2%

Revenue and income statement

In 2024, MVA CONSTRUCTION ET RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 2 k€ -> 0 €.

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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 15%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.916%

Financial autonomy (2024) ?
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

2.989%

Asset age ratio (2024) ?
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

14.5%

Solvency indicators evolution
MVA CONSTRUCTION ET RENOVATION

Sector positioning

Debt ratio
14.92 2024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Average -21 pts over 3 years

In 2024, the debt ratio of MVA CONSTRUCTION ET RENOV... (14.92) 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
2.99% 2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Average -45 pts over 3 years

In 2024, the financial autonomy of MVA CONSTRUCTION ET RENOV... (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.06 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Average

In 2022, the repayment capacity of MVA CONSTRUCTION ET RENOV... (1.06) 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 224.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

224.456

Liquidity indicators evolution
MVA CONSTRUCTION ET RENOVATION

Sector positioning

Liquidity ratio
224.46 2024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Good +36 pts over 3 years

In 2024, the liquidity ratio of MVA CONSTRUCTION ET RENOV... (224.46) 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
1.29x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Good

In 2022, the interest coverage of MVA CONSTRUCTION ET RENOV... (1.3x) 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. Average customer payment term: 11239 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 611 days. The gap of 10628 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

11239 j

Supplier credit (2024) ?
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

611 j

Inventory turnover (2024) ?
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
MVA CONSTRUCTION ET RENOVATION

Positioning of MVA CONSTRUCTION ET RENOVATION in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare MVA CONSTRUCTION ET RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about MVA CONSTRUCTION ET RENOVATION

What is the revenue of MVA CONSTRUCTION ET RENOVATION ?

The revenue of MVA CONSTRUCTION ET RENOVATION in 2022 is 377 k€.

Is MVA CONSTRUCTION ET RENOVATION profitable?

Yes, MVA CONSTRUCTION ET RENOVATION generated a net profit of 6 k€ in 2022.

Where is the headquarters of MVA CONSTRUCTION ET RENOVATION ?

The headquarters of MVA CONSTRUCTION ET RENOVATION is located in DRAVEIL (91210), in the department Essonne.

Where to find the tax return of MVA CONSTRUCTION ET RENOVATION ?

The tax return of MVA CONSTRUCTION ET RENOVATION 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 MVA CONSTRUCTION ET RENOVATION operate?

MVA CONSTRUCTION ET RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.