SIREN : 822969549
MVMC HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PEROLS (34470), this company of category PME shows in 2025 a revenue of 318 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 317 500 € | 346 300 € | 267 600 € | 341 471 € | 357 600 € | 338 890 € | 299 610 € | 341 850 € | 192 875 € |
| Net income | 159 187 € | 297 563 € | 2 338 574 € | 997 469 € | 1 595 € | 25 407 € | 2 906 € | 49 294 € | -23 485 € |
| EBITDA | 259 € | 479 € | 14 675 € | 33 383 € | 24 493 € | 32 556 € | 23 152 € | 97 707 € | -8 673 € |
| Net margin | 50.1% | 85.9% | 873.9% | 292.1% | 0.4% | 7.5% | 1.0% | 14.4% | -12.2% |
In 2025, MVMC HOLDING achieves revenue of 318 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 318 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 259 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 50.1% of revenue. This profit can be retained or distributed to shareholders.
317 500 €
317 500 €
259 €
264 €
159 187 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.144%
83.861%
50.138%
2.911
In 2025, the debt ratio of MVMC HOLDING (17.14) 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 2025, the financial autonomy of MVMC HOLDING (83.9%) 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 2025, the repayment capacity of MVMC HOLDING (2.91) 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 1396.09. 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 8963.3x. Operating income very largely covers interest expenses: high safety margin.
1396.093
8963.32
In 2025, the liquidity ratio of MVMC HOLDING (1396.09) 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.
In 2025, the interest coverage of MVMC HOLDING (8963.3x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 777 days of revenue, i.e. 685 k€ to permanently finance. Over 2017-2025, WCR increased by +1525%, requiring additional financing.
685 419 €
35 j
41 j
0 j
777 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 118 684€ to 1 021 063€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MVMC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MVMC HOLDING in 2025 is 318 k€.
Yes, MVMC HOLDING generated a net profit of 159 k€ in 2025.
The headquarters of MVMC HOLDING is located in PEROLS (34470), in the department Herault.
The tax return of MVMC HOLDING 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).
MVMC HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.