Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-10-12 (16 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75006), Paris
MVE CONSEIL ET FORMATION : revenue, balance sheet and financial ratios
MVE CONSEIL ET FORMATION is a French company
founded 16 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75006),
this company of category PME
shows in 2018 a revenue of 100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MVE CONSEIL ET FORMATION (SIREN 517829172)
Indicator
2023
2022
2021
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
100 483 €
80 133 €
Net income
-32 737 €
-15 956 €
-18 602 €
-18 250 €
4 156 €
15 999 €
EBITDA
N/C
N/C
N/C
N/C
5 838 €
19 233 €
Net margin
N/C
N/C
N/C
N/C
4.1%
20.0%
Revenue and income statement
In 2023, MVE CONSEIL ET FORMATION records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-32 737 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.02%
Financial autonomy (2023)
?
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
99.834%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MVE CONSEIL ET FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
2023
Debt ratio
31.209
36.632
1.609
0.019
0.019
0.02
Financial autonomy
64.738
62.334
98.255
99.703
99.806
99.834
Repayment capacity
1.992
10.411
None
None
None
None
Cash flow / Revenue
20.632%
4.68%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.022023
2021
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Good
In 2023, the debt ratio of MVE CONSEIL ET FORMATION (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.83%2023
2021
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Excellent
In 2023, the financial autonomy of MVE CONSEIL ET FORMATION (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 47192.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
47192.363
Liquidity indicators evolution MVE CONSEIL ET FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2021
2022
2023
Liquidity ratio
293.154
384.09
38517.99
22402.855
35130.069
47192.363
Interest coverage
0.0
8.428
None
None
None
None
Sector positioning
Liquidity ratio
47192.362023
2021
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Excellent
In 2023, the liquidity ratio of MVE CONSEIL ET FORMATION (47192.36) 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.
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: 517 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 502 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 (2023)
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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 (2023)
?
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
517 j
Supplier credit (2023)
?
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
15 j
Inventory turnover (2023)
?
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 MVE CONSEIL ET FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
2023
Operating WCR
-20 441 €
-1 213 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
9
66
2581
0
517
517
Supplier payment term (days)
5
36
188
0
64
15
Positioning of MVE CONSEIL ET FORMATION in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare MVE CONSEIL ET FORMATION with other companies in the same sector:
Frequently asked questions about MVE CONSEIL ET FORMATION
What is the revenue of MVE CONSEIL ET FORMATION ?
The revenue of MVE CONSEIL ET FORMATION in 2018 is 100 k€.
Is MVE CONSEIL ET FORMATION profitable?
MVE CONSEIL ET FORMATION recorded a net loss in 2023.
Where is the headquarters of MVE CONSEIL ET FORMATION ?
The headquarters of MVE CONSEIL ET FORMATION is located in PARIS (75006), in the department Paris.
Where to find the tax return of MVE CONSEIL ET FORMATION ?
The tax return of MVE CONSEIL ET FORMATION 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 MVE CONSEIL ET FORMATION operate?
MVE CONSEIL ET FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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