SIREN : 448389957
MVP is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GRETZ ARMAINVILLIERS (77220), this company of category PME shows in 2021 a revenue of 701 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 701 389 € | 661 287 € | 529 521 € | 321 966 € | 260 873 € |
| Net income | 59 673 € | 128 499 € | 146 952 € | 14 337 € | 17 873 € |
| EBITDA | 176 927 € | 236 997 € | 221 092 € | 42 367 € | 27 839 € |
| Net margin | 8.5% | 19.4% | 27.8% | 4.5% | 6.9% |
In 2021, MVP achieves revenue of 701 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Vs 2020: +6%. After deducting consumption (19 k€), gross margin stands at 683 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 25.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -25%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
701 389 €
682 673 €
176 927 €
77 803 €
59 673 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.208%
55.276%
22.637%
1.761
44.8%
In 2021, the debt ratio of MVP (54.21) 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 2021, the financial autonomy of MVP (55.3%) 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 2021, the repayment capacity of MVP (1.76) 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 457.38. 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 2.8x. Financial charges are adequately covered by operations.
457.378
2.834
In 2021, the liquidity ratio of MVP (457.38) 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 2021, the interest coverage of MVP (2.8x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 246 k€ to permanently finance. Over 2016-2021, WCR increased by +56%, requiring additional financing.
245 823 €
114 j
36 j
18 j
126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 52 009€ to 225 072€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 MVP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of MVP in 2021 is 701 k€.
Yes, MVP generated a net profit of 60 k€ in 2021.
The headquarters of MVP is located in GRETZ ARMAINVILLIERS (77220), in the department Seine-et-Marne.
The tax return of MVP 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).
MVP operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.