SIREN : 329823694
MVC is a French company founded 42 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CAVAILLON (84300), this company of category PME shows in 2024 a revenue of 247 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 246 805 € | 245 408 € | 233 059 € | 225 294 € | 222 050 € | 220 713 € | 208 789 € | 223 115 € |
| Net income | 133 797 € | 169 357 € | 159 507 € | 150 016 € | 147 092 € | 146 038 € | 137 668 € | 139 899 € |
| EBITDA | 172 729 € | 220 156 € | 207 008 € | 198 139 € | 197 413 € | 195 954 € | 184 025 € | 199 468 € |
| Net margin | 54.2% | 69.0% | 68.4% | 66.6% | 66.2% | 66.2% | 65.9% | 62.7% |
In 2024, MVC achieves revenue of 247 k€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 247 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 70.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -22%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 54.2% of revenue. This profit can be retained or distributed to shareholders.
246 805 €
246 805 €
172 729 €
172 729 €
133 797 €
70.0%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
142.062%
40.76%
54.212%
1.946
10.6%
In 2024, the debt ratio of MVC (142.06) 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 MVC (40.8%) 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 MVC (1.95) 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 6738.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6738.841
0.0
In 2024, the liquidity ratio of MVC (6738.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MVC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 79 days of revenue, i.e. 54 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
53 836 €
65 j
34 j
0 j
79 j
Based on 169 transactions of similar company sales in 2024, the value of MVC is estimated at 725 697 € (range 205 667€ - 1 305 421€). With an EBITDA of 172 729€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 MVC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MVC in 2024 is 247 k€.
Yes, MVC generated a net profit of 134 k€ in 2024.
The headquarters of MVC is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of MVC 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).
MVC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.