SIREN : 434529632
M.V.T. DE TARENTAISE is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PLANAY (73350), this company of category PME shows in 2024 a revenue of 4.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 764 569 € | N/C | 3 977 643 € | N/C | N/C | N/C | 2 997 382 € | 2 942 589 € | 2 675 161 € |
| Net income | 310 820 € | 358 418 € | 283 829 € | 207 208 € | 121 947 € | 175 220 € | 171 523 € | 156 450 € | 203 452 € |
| EBITDA | 491 088 € | N/C | 486 650 € | N/C | N/C | N/C | 155 395 € | 263 199 € | 386 678 € |
| Net margin | 6.5% | N/C | 7.1% | N/C | N/C | N/C | 5.7% | 5.3% | 7.6% |
In 2024, M.V.T. DE TARENTAISE achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. After deducting consumption (1.8 M€), gross margin stands at 3.0 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 491 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 311 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
4 764 569 €
2 954 532 €
491 088 €
435 257 €
310 820 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.33%
49.016%
6.242%
1.77
10.6%
In 2024, the debt ratio of M.V.T. DE TARENTAISE (37.33) 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 2024, the financial autonomy of M.V.T. DE TARENTAISE (49.0%) 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 2024, the repayment capacity of M.V.T. DE TARENTAISE (1.77) 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 292.57. 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 4.7x. Financial charges are adequately covered by operations.
292.574
4.741
In 2024, the liquidity ratio of M.V.T. DE TARENTAISE (292.57) 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 2024, the interest coverage of M.V.T. DE TARENTAISE (4.7x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 90 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 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
1 876 192 €
137 j
47 j
4 j
142 j
Based on 88 transactions of similar company sales
(all years),
the value of M.V.T. DE TARENTAISE is estimated at
1 110 977 €
(range 385 977€ - 1 964 313€).
With an EBITDA of 491 088€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 M.V.T. DE TARENTAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of M.V.T. DE TARENTAISE in 2024 is 4.8 M€.
Yes, M.V.T. DE TARENTAISE generated a net profit of 311 k€ in 2024.
The headquarters of M.V.T. DE TARENTAISE is located in PLANAY (73350), in the department Savoie.
The tax return of M.V.T. DE TARENTAISE 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).
M.V.T. DE TARENTAISE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.