SIREN : 519020325
MVGROUP is a French company founded 16 years ago, specialized in the sector Activités des agences de publicité. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2024 a revenue of 17.4 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 398 485 € | 18 230 522 € | 14 815 824 € | 8 940 552 € | 5 054 128 € | 2 762 959 € | N/C | N/C | N/C |
| Net income | -1 138 401 € | 922 137 € | 733 577 € | 404 936 € | 163 702 € | -50 758 € | 27 606 € | -63 991 € | 275 275 € |
| EBITDA | 615 403 € | 521 053 € | 551 626 € | 336 356 € | -41 208 € | -287 801 € | -104 029 € | -8 451 € | -6 828 € |
| Net margin | -6.5% | 5.1% | 5.0% | 4.5% | 3.2% | -1.8% | N/C | N/C | N/C |
In 2024, MVGROUP achieves revenue of 17.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.5%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 17.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 615 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.1 M€ (-6.5% of revenue), which will impact equity.
17 398 485 €
17 398 485 €
615 403 €
118 755 €
-1 138 401 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 591%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
590.681%
12.21%
8.053%
11.077
51.5%
In 2024, the debt ratio of MVGROUP (590.68) 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 2024, the financial autonomy of MVGROUP (12.2%) 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 MVGROUP (11.08) 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 170.84. 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 335.7x. Operating income very largely covers interest expenses: high safety margin.
170.845
335.725
In 2024, the liquidity ratio of MVGROUP (170.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MVGROUP (335.7x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 40 days of revenue, i.e. 1.9 M€ to permanently finance.
1 918 879 €
25 j
36 j
0 j
40 j
Based on 68 transactions of similar company sales
(all years),
the value of MVGROUP is estimated at
2 569 545 €
(range 925 856€ - 6 842 961€).
With an EBITDA of 615 403€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 MVGROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MVGROUP in 2024 is 17.4 M€.
MVGROUP recorded a net loss in 2024.
The headquarters of MVGROUP is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of MVGROUP 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).
MVGROUP operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.