SIREN : 450606843
SARL MVLC DISTRIBUTION is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in WAMBRECHIES (59118), this company of category PME shows in 2024 a revenue of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107 102 € | 107 324 € | 106 655 € | 105 884 € | 116 056 € | 118 759 € | 114 286 € | 106 508 € | 107 691 € |
| Net income | 125 573 € | 52 813 € | 48 617 € | 148 415 € | 120 794 € | 39 308 € | 196 518 € | 113 188 € | 5 022 € |
| EBITDA | 94 426 € | 94 495 € | 94 156 € | 93 849 € | 94 105 € | 98 032 € | 98 538 € | 92 095 € | 96 095 € |
| Net margin | 117.2% | 49.2% | 45.6% | 140.2% | 104.1% | 33.1% | 172.0% | 106.3% | 4.7% |
In 2024, SARL MVLC DISTRIBUTION achieves revenue of 107 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 107 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 88.2% of 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 126 k€, i.e. 117.2% of revenue. This profit can be retained or distributed to shareholders.
107 102 €
107 102 €
94 426 €
61 335 €
125 573 €
88.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 148.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.411%
95.304%
148.137%
0.188
47.0%
In 2024, the debt ratio of SARL MVLC DISTRIBUTION (4.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL MVLC DISTRIBUTION (95.3%) 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 2024, the repayment capacity of SARL MVLC DISTRIBUTION (0.19) 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 6919.34. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
6919.341
1.016
In 2024, the liquidity ratio of SARL MVLC DISTRIBUTION (6919.34) 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 2024, the interest coverage of SARL MVLC DISTRIBUTION (1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 17 k€ to permanently finance. Over 2016-2024, WCR increased by +45%, requiring additional financing.
17 106 €
0 j
104 j
0 j
57 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL MVLC DISTRIBUTION is estimated at
283 898 €
(range 73 802€ - 603 510€).
With an EBITDA of 94 426€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SARL MVLC DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL MVLC DISTRIBUTION in 2024 is 107 k€.
Yes, SARL MVLC DISTRIBUTION generated a net profit of 126 k€ in 2024.
The headquarters of SARL MVLC DISTRIBUTION is located in WAMBRECHIES (59118), in the department Nord.
The tax return of SARL MVLC DISTRIBUTION 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).
SARL MVLC DISTRIBUTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.