SIREN : 899168264
MVM CONSULT is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in PELISSANNE (13330), this company of category PME shows in 2023 a revenue of 171 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 170 535 € | 186 850 € |
| Net income | 9 606 € | 27 598 € |
| EBITDA | 14 522 € | 35 476 € |
| Net margin | 5.6% | 14.8% |
In 2023, MVM CONSULT achieves revenue of 171 k€. Slight decline of -9% vs 2022. After deducting consumption (-19 €), gross margin stands at 171 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 15 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -59%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
170 535 €
170 554 €
14 522 €
11 478 €
9 606 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.972%
13.722%
7.416%
0.0
53.8%
In 2023, the debt ratio of MVM CONSULT (15.97) 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 2023, the financial autonomy of MVM CONSULT (13.7%) 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 2023, the repayment capacity of MVM CONSULT (0.00) 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 607.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
607.137
0.0
In 2023, the liquidity ratio of MVM CONSULT (607.14) 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.
In 2023, the interest coverage of MVM CONSULT (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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 19 k€ to permanently finance.
18 957 €
50 j
0 j
0 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 14 432€ to 45 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 MVM CONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MVM CONSULT in 2023 is 171 k€.
Yes, MVM CONSULT generated a net profit of 10 k€ in 2023.
The headquarters of MVM CONSULT is located in PELISSANNE (13330), in the department Bouches-du-Rhone.
The tax return of MVM CONSULT 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).
MVM CONSULT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.