SIREN : 898749007
MVH INVESTISSEMENT is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in GRENTHEVILLE (14540), this company of category PME shows in 2024 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 94 137 € | 126 581 € | 102 072 € |
| Net income | -5 376 € | 9 975 € | -1 066 € |
| EBITDA | -4 564 € | 13 051 € | -704 € |
| Net margin | -5.7% | 7.9% | -1.0% |
In 2024, MVH INVESTISSEMENT achieves revenue of 94 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 94 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 -5 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -135%, reducing margin by 15.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-5.7% of revenue), which will impact equity.
94 137 €
94 137 €
-4 564 €
-1 734 €
-5 376 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2112%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2112.133%
3.923%
-6.579%
-29.852
In 2024, the debt ratio of MVH INVESTISSEMENT (2112.13) 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 MVH INVESTISSEMENT (3.9%) 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 MVH INVESTISSEMENT (-29.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.693
-61.065
In 2024, the liquidity ratio of MVH INVESTISSEMENT (169.69) 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 MVH INVESTISSEMENT (-61.1x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 133 days of revenue, i.e. 35 k€ to permanently finance. Over 2022-2024, WCR increased by +619%, requiring additional financing.
34 894 €
191 j
183 j
0 j
133 j
Based on 103 transactions of similar company sales in 2024, the value of MVH INVESTISSEMENT is estimated at 35 547 € (range 16 943€ - 71 794€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 MVH INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MVH INVESTISSEMENT in 2024 is 94 k€.
MVH INVESTISSEMENT recorded a net loss in 2024.
The headquarters of MVH INVESTISSEMENT is located in GRENTHEVILLE (14540), in the department Calvados.
The tax return of MVH INVESTISSEMENT 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).
MVH INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.