SIREN : 440678894
SARL MVP is a French company founded 24 years ago, specialized in the sector Activités de soutien aux cultures. Based in BERNAY (27300), this company of category PME shows in 2019 a revenue of 216 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 216 404 € | 216 956 € | 204 448 € | 198 213 € |
| Net income | -6 772 € | -121 315 € | -88 898 € | 97 677 € |
| EBITDA | 92 548 € | 102 715 € | 76 310 € | 80 592 € |
| Net margin | -3.1% | -55.9% | -43.5% | 49.3% |
In 2019, SARL MVP achieves revenue of 216 k€. Revenue is growing positively over 4 years (CAGR: +3.0%). Slight decline of -0% vs 2018. After deducting consumption (20 k€), gross margin stands at 196 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 42.8% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -10%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-3.1% of revenue), which will impact equity.
216 404 €
196 375 €
92 548 €
-11 942 €
-6 772 €
42.8%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 62%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
209.988%
62.112%
47.014%
1.484
34.1%
In 2019, the debt ratio of SARL MVP (209.99) 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 2019, the financial autonomy of SARL MVP (62.1%) 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 2019, the repayment capacity of SARL MVP (1.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.58. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
83.58
1.512
In 2019, the liquidity ratio of SARL MVP (83.58) 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.
In 2019, the interest coverage of SARL MVP (1.5x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-198 days): operations structurally generate cash. Notable WCR improvement over the period (-286%), freeing up cash.
-119 046 €
114 j
141 j
20 j
-198 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL MVP is estimated at
188 095 €
(range 68 545€ - 302 837€).
With an EBITDA of 92 548€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 MVP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL MVP in 2019 is 216 k€.
SARL MVP recorded a net loss in 2019.
The headquarters of SARL MVP is located in BERNAY (27300), in the department Eure.
The tax return of SARL 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).
SARL MVP operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.