SIREN : 792409161
MVP LOGISTIC is a French company founded 13 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2021 a revenue of 737 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 736 878 € | 694 121 € |
| Net income | -9 424 € | 57 618 € |
| EBITDA | 9 046 € | 61 040 € |
| Net margin | -1.3% | 8.3% |
In 2021, MVP LOGISTIC achieves revenue of 737 k€. Vs 2020: +6%. After deducting consumption (27 k€), gross margin stands at 709 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -85%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-1.3% of revenue), which will impact equity.
736 878 €
709 492 €
9 046 €
89 €
-9 424 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 875%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
874.754%
5.058%
1.163%
6.841
26.1%
In 2021, the debt ratio of MVP LOGISTIC (874.75) 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 2021, the financial autonomy of MVP LOGISTIC (5.1%) 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 2021, the repayment capacity of MVP LOGISTIC (6.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.00. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
171.004
5.538
In 2021, the liquidity ratio of MVP LOGISTIC (171.00) 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 2021, the interest coverage of MVP LOGISTIC (5.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 25 k€ to permanently finance.
24 914 €
2 j
45 j
0 j
12 j
Based on 77 transactions of similar company sales
(all years),
the value of MVP LOGISTIC is estimated at
45 472 €
(range 28 246€ - 108 628€).
With an EBITDA of 9 046€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
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 MVP LOGISTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of MVP LOGISTIC in 2021 is 737 k€.
MVP LOGISTIC recorded a net loss in 2021.
The headquarters of MVP LOGISTIC is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
The tax return of MVP LOGISTIC 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 LOGISTIC operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.