SIREN : 794553677
MVE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in FOIX (09000), this company of category PME shows in 2024 a revenue of 641 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 641 227 € | 674 258 € | 280 649 € | 269 241 € | 214 227 € | 61 960 € | 21 603 € | 36 585 € | 10 674 € | N/C |
| Net income | 1 880 160 € | 248 491 € | -315 958 € | 568 164 € | 132 464 € | 245 025 € | 13 902 € | -72 264 € | -2 000 € | 9 887 € |
| EBITDA | 194 647 € | 314 300 € | -39 736 € | 35 871 € | -18 074 € | -28 855 € | 16 356 € | 32 279 € | -1 959 € | 9 887 € |
| Net margin | 293.2% | 36.9% | -112.6% | 211.0% | 61.8% | 395.5% | 64.4% | -197.5% | -18.7% | N/C |
In 2024, MVE achieves revenue of 641 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.9%. Slight decline of -5% vs 2023. After deducting consumption (-38 k€), gross margin stands at 679 k€, i.e. a rate of 106%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 30.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -38%, reducing margin by 16.3 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 1.9 M€, i.e. 293.2% of revenue. This profit can be retained or distributed to shareholders.
641 227 €
678 961 €
194 647 €
172 734 €
1 880 160 €
30.4%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. 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 297.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.375%
29.155%
297.846%
2.035
77.6%
In 2024, the debt ratio of MVE (42.38) 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 MVE (29.2%) 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 2024, the repayment capacity of MVE (2.04) 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 1572.48. 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 86.5x. Operating income very largely covers interest expenses: high safety margin.
1572.481
86.502
In 2024, the liquidity ratio of MVE (1572.48) 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 MVE (86.5x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 58 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 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 985 days of revenue, i.e. 1.8 M€ to permanently finance.
1 753 775 €
118 j
60 j
83 j
985 j
Based on 54 transactions of similar company sales
in 2024,
the value of MVE is estimated at
1 132 895 €
(range 500 268€ - 3 754 079€).
With an EBITDA of 194 647€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 MVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MVE in 2024 is 641 k€.
Yes, MVE generated a net profit of 1.9 M€ in 2024.
The headquarters of MVE is located in FOIX (09000), in the department Ariege.
The tax return of MVE 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).
MVE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.