SIREN : 497550061
MVP is a French company founded 19 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VALENTON (94460), this company of category PME shows in 2025 a revenue of 4.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 390 555 € | 3 878 594 € | 4 770 454 € | 4 704 584 € | 5 211 341 € | 3 941 884 € | 4 137 513 € | 4 387 320 € | 4 900 767 € | 6 639 204 € |
| Net income | 229 137 € | 86 104 € | 258 636 € | 205 174 € | 231 761 € | 93 109 € | 10 617 € | 107 475 € | 292 483 € | 598 809 € |
| EBITDA | 297 072 € | 136 037 € | 331 714 € | 321 597 € | 468 165 € | 156 039 € | 43 288 € | 176 929 € | 432 751 € | 905 766 € |
| Net margin | 5.2% | 2.2% | 5.4% | 4.4% | 4.4% | 2.4% | 0.3% | 2.4% | 6.0% | 9.0% |
In 2025, MVP achieves revenue of 4.4 M€. Activity remains stable over the period (CAGR: -4.5%). Vs 2024, growth of +13% (3.9 M€ -> 4.4 M€). After deducting consumption (608 k€), gross margin stands at 3.8 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
4 390 555 €
3 782 480 €
297 072 €
304 880 €
229 137 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 46%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.894%
45.662%
4.989%
1.147
19.2%
In 2025, the debt ratio of MVP (27.89) 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 MVP (45.7%) 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 MVP (1.15) 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 226.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.703
0.0
In 2025, the liquidity ratio of MVP (226.70) 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 MVP (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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 886 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
886 014 €
80 j
54 j
7 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 296 338€ to 1 435 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 de maçonnerie générale et gros œuvre de bâtiment
The revenue of MVP in 2025 is 4.4 M€.
Yes, MVP generated a net profit of 229 k€ in 2025.
The headquarters of MVP is located in VALENTON (94460), in the department Val-de-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 de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.