SIREN : 751059759
MVL BTP is a French company founded 14 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in PEYNIER (13790), this company of category PME shows in 2020 a revenue of 143 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 142 733 € | 151 265 € | 201 432 € | 161 355 € | 192 712 € |
| Net income | -10 709 € | 966 € | 7 881 € | -19 612 € | 3 714 € |
| EBITDA | -15 496 € | 1 075 € | 18 046 € | -13 428 € | 10 830 € |
| Net margin | -7.5% | 0.6% | 3.9% | -12.2% | 1.9% |
In 2020, MVL BTP achieves revenue of 143 k€. Revenue is declining over the period 2016-2020 (CAGR: -7.2%). Slight decline of -6% vs 2019. After deducting consumption (60 k€), gross margin stands at 83 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -10.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -1541%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-7.5% of revenue), which will impact equity.
142 733 €
83 142 €
-15 496 €
-10 664 €
-10 709 €
-10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 40%. The balance between equity and debt is satisfactory.
206.483%
40.0%
-6.723%
-1.563
22.2%
In 2020, the debt ratio of MVL BTP (206.48) 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 2020, the financial autonomy of MVL BTP (40.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of MVL BTP (-1.56) 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 173.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.112
0.0
In 2020, the liquidity ratio of MVL BTP (173.11) 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 2020, the interest coverage of MVL BTP (0.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 44 days of revenue, i.e. 17 k€ to permanently finance. Over 2016-2020, WCR increased by +44%, requiring additional financing.
17 398 €
53 j
29 j
59 j
44 j
Based on 120 transactions of similar company sales (all years), the value of MVL BTP is estimated at 32 050 € (range 17 239€ - 69 405€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 MVL BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of MVL BTP in 2020 is 143 k€.
MVL BTP recorded a net loss in 2020.
The headquarters of MVL BTP is located in PEYNIER (13790), in the department Bouches-du-Rhone.
The tax return of MVL BTP 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).
MVL BTP operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.