SIREN : 882557895
MVA OUVERTURE is a French company founded 6 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in LE DESCHAUX (39120), this company of category PME shows in 2025 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 957 917 € | 1 548 989 € | 1 948 537 € | 1 565 330 € | 769 115 € |
| Net income | 38 723 € | 108 439 € | 165 443 € | 178 934 € | -52 804 € |
| EBITDA | 66 571 € | 68 461 € | 192 221 € | 189 139 € | -20 802 € |
| Net margin | 2.0% | 7.0% | 8.5% | 11.4% | -6.9% |
In 2025, MVA OUVERTURE achieves revenue of 2.0 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Vs 2024, growth of +26% (1.5 M€ -> 2.0 M€). After deducting consumption (911 k€), gross margin stands at 1.0 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 957 917 €
1 046 757 €
66 571 €
21 114 €
38 723 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.681%
40.056%
4.302%
4.861
74.8%
In 2025, the debt ratio of MVA OUVERTURE (88.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MVA OUVERTURE (40.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MVA OUVERTURE (4.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.54. 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 24.3x. Operating income very largely covers interest expenses: high safety margin.
304.539
24.338
In 2025, the liquidity ratio of MVA OUVERTURE (304.54) 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 2025, the interest coverage of MVA OUVERTURE (24.3x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 501 k€ to permanently finance. Over 2021-2025, WCR increased by +123%, requiring additional financing.
501 383 €
51 j
50 j
37 j
92 j
Based on 75 transactions of similar company sales
(all years),
the value of MVA OUVERTURE is estimated at
153 615 €
(range 74 971€ - 268 296€).
With an EBITDA of 66 571€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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 75 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 MVA OUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of MVA OUVERTURE in 2025 is 2.0 M€.
Yes, MVA OUVERTURE generated a net profit of 39 k€ in 2025.
The headquarters of MVA OUVERTURE is located in LE DESCHAUX (39120), in the department Jura.
The tax return of MVA OUVERTURE 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).
MVA OUVERTURE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.