Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MVH : revenue, balance sheet and financial ratios

MVH is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LYON (69006), this company of category PME shows in 2023 a net income positive of 265 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

Financial history - MVH (SIREN 852585595)
Indicator 2023 2021
Revenue N/C N/C
Net income 264 581 € 2 575 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MVH generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 3 k€ -> 265 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

264 581 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 222%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

221.719%

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

29.605%

Solvency indicators evolution
MVH

Sector positioning

Debt ratio
221.72 2023
2021
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average +50 pts over 2 years

In 2023, the debt ratio of MVH (221.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.61% 2023
2021
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average +8 pts over 2 years

In 2023, the financial autonomy of MVH (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1612.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1612.176

Liquidity indicators evolution
MVH

Sector positioning

Liquidity ratio
1612.18 2023
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Good

In 2023, the liquidity ratio of MVH (1612.18) 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.

Positioning of MVH in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 414 474€ to 4 033 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1414k€ 2565k€ 4033k€
2 565 165 € Range: 1 414 474€ - 4 033 563€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare MVH with other companies in the same sector:

Frequently asked questions about MVH

What is the revenue of MVH ?

The revenue of MVH is not publicly disclosed (confidential accounts filed with INPI).

Is MVH profitable?

Yes, MVH generated a net profit of 265 k€ in 2023.

Where is the headquarters of MVH ?

The headquarters of MVH is located in LYON (69006), in the department Rhone.

Where to find the tax return of MVH ?

The tax return of MVH 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 MVH operate?

MVH operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.