Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-22 (3 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MVP CONSTRUCTION : revenue, balance sheet and financial ratios
MVP CONSTRUCTION is a French company
founded 3 years ago,
specialized in the sector Autres travaux de finition.
Based in PARIS (75006),
this company of category PME
shows in 2024 a revenue of 121 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MVP CONSTRUCTION (SIREN 918018557)
Indicator
2025
2024
Revenue
N/C
120 556 €
Net income
41 861 €
37 337 €
EBITDA
N/C
44 117 €
Net margin
N/C
31.0%
Revenue and income statement
In 2025, MVP CONSTRUCTION generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 37 k€ -> 42 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 861 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.225%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
3.248%
Solvency indicators evolution MVP CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
2.516
1.225
Financial autonomy
23.348
3.248
Repayment capacity
0.027
None
Cash flow / Revenue
30.971%
None%
Sector positioning
Debt ratio
1.232025
2024
2025
Q1: 1.2
Med: 10.49
Q3: 45.2
Good
In 2025, the debt ratio of MVP CONSTRUCTION (1.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
3.25%2025
2024
2025
Q1: 12.31%
Med: 39.2%
Q3: 63.5%
Watch-19 pts over 2 years
In 2025, the financial autonomy of MVP CONSTRUCTION (3.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.03 years2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Average
In 2024, the repayment capacity of MVP CONSTRUCTION (0.03) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
103.325
Liquidity indicators evolution MVP CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
131.468
103.325
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
103.332025
2024
2025
Q1: 136.04
Med: 243.1
Q3: 355.71
Watch
In 2025, the liquidity ratio of MVP CONSTRUCTION (103.33) 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.
Interest coverage
0.0x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Average
In 2024, the interest coverage of MVP CONSTRUCTION (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MVP CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Operating WCR
99 803 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
319
0
Supplier payment term (days)
319
0
Positioning of MVP CONSTRUCTION in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 68 234€ to 287 933€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
68k€149k€287k€
149 494 €Range: 68 234€ - 287 933€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres travaux de finition)
Compare MVP CONSTRUCTION with other companies in the same sector:
The revenue of MVP CONSTRUCTION in 2024 is 121 k€.
Is MVP CONSTRUCTION profitable?
Yes, MVP CONSTRUCTION generated a net profit of 42 k€ in 2025.
Where is the headquarters of MVP CONSTRUCTION ?
The headquarters of MVP CONSTRUCTION is located in PARIS (75006), in the department Paris.
Where to find the tax return of MVP CONSTRUCTION ?
The tax return of MVP CONSTRUCTION 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).
In which sector does MVP CONSTRUCTION operate?
MVP CONSTRUCTION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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