SIREN : 844200667
MVMJ HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LE TILLEUL (76790), this company of category PME shows in 2023 a revenue of 100 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 100 000 € | 199 600 € | 191 266 € | 158 099 € | 41 667 € |
| Net income | 99 251 € | -43 116 € | -22 073 € | -14 564 € | 11 825 € |
| EBITDA | 62 285 € | 80 691 € | -62 068 € | -4 985 € | 15 178 € |
| Net margin | 99.3% | -21.6% | -11.5% | -9.2% | 28.4% |
In 2023, MVMJ HOLDING achieves revenue of 100 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Significant drop of -50% vs 2022. After deducting consumption (0 €), gross margin stands at 100 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 62 k€, representing 62.3% of revenue. Positive scissor effect: EBITDA margin improves by +21.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 99.3% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
62 285 €
26 803 €
99 251 €
62.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1454%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 136.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1453.56%
4.996%
136.492%
5.998
In 2023, the debt ratio of MVMJ HOLDING (1453.56) 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 MVMJ HOLDING (5.0%) 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 MVMJ HOLDING (6.00) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 26.0x. Operating income very largely covers interest expenses: high safety margin.
0.0
25.966
In 2023, the liquidity ratio of MVMJ HOLDING (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MVMJ HOLDING (26.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1229 days. Excellent situation: suppliers finance 1229 days of the operating cycle (retail model). WCR is negative (-412 days): operations structurally generate cash. Notable WCR improvement over the period (-1304%), freeing up cash.
-114 527 €
0 j
1229 j
0 j
-412 j
Based on 77 transactions of similar company sales
in 2023,
the value of MVMJ HOLDING is estimated at
314 062 €
(range 150 561€ - 500 393€).
With an EBITDA of 62 285€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 MVMJ HOLDING with other companies in the same sector:
The revenue of MVMJ HOLDING in 2023 is 100 k€.
Yes, MVMJ HOLDING generated a net profit of 99 k€ in 2023.
The headquarters of MVMJ HOLDING is located in LE TILLEUL (76790), in the department Seine-Maritime.
The tax return of MVMJ 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).
MVMJ HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.