SIREN : 879141042
MVO RENOVATION is a French company founded 6 years ago, specialized in the sector Travaux d'isolation. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 347 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 346 796 € | 349 105 € | 173 181 € |
| Net income | 7 935 € | 8 405 € | 14 871 € |
| EBITDA | 12 639 € | 23 687 € | 16 871 € |
| Net margin | 2.3% | 2.4% | 8.6% |
In 2024, MVO RENOVATION achieves revenue of 347 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.5%. Slight decline of -1% vs 2023. After deducting consumption (122 k€), gross margin stands at 224 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -47%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
346 796 €
224 376 €
12 639 €
10 641 €
7 935 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 437%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
436.937%
72.057%
2.864%
0.0
55.2%
In 2024, the debt ratio of MVO RENOVATION (436.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MVO RENOVATION (72.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MVO RENOVATION (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 116.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.268
0.0
In 2024, the liquidity ratio of MVO RENOVATION (116.27) 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 2024, the interest coverage of MVO RENOVATION (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 27 k€ to permanently finance. Over 2022-2024, WCR increased by +194%, requiring additional financing.
27 047 €
13 j
11 j
33 j
28 j
Based on 58 transactions of similar company sales
(all years),
the value of MVO RENOVATION is estimated at
34 811 €
(range 22 883€ - 66 328€).
With an EBITDA of 12 639€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 58 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 MVO RENOVATION with other companies in the same sector:
The revenue of MVO RENOVATION in 2024 is 347 k€.
Yes, MVO RENOVATION generated a net profit of 8 k€ in 2024.
The headquarters of MVO RENOVATION is located in PARIS (75012), in the department Paris.
The tax return of MVO RENOVATION 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).
MVO RENOVATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.