SIREN : 384041018
M.V.S is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BOUAYE (44830), this company of category PME shows in 2023 a revenue of 2.2 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 2 213 588 € | 1 903 546 € | 1 832 648 € | 1 757 100 € | 1 856 410 € | 1 766 979 € | 1 607 737 € | 1 621 930 € |
| Resultado neto | 229 385 € | 368 040 € | 338 112 € | 225 428 € | 257 338 € | 304 618 € | 302 068 € | 148 926 € | 125 605 € | 242 619 € |
| EBITDA | N/C | N/C | 440 018 € | 300 644 € | 349 404 € | 405 407 € | 400 372 € | 194 592 € | 165 184 € | 338 495 € |
| Margen neto | N/C | N/C | 15.3% | 11.8% | 14.0% | 17.3% | 16.3% | 8.4% | 7.8% | 15.0% |
In 2025, M.V.S generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 243 k€ -> 229 k€.
229 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.859%
63.013%
68.2%
In 2025, the debt ratio of M.V.S (7.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of M.V.S (63.0%) 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 2023, the repayment capacity of M.V.S (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.996
In 2025, the liquidity ratio of M.V.S (292.00) 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 2023, the interest coverage of M.V.S (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 434 716€ to 1 503 746€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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.S with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of M.V.S in 2023 is 2.2 M€.
Yes, M.V.S generated a net profit of 229 k€ in 2025.
The headquarters of M.V.S is located in BOUAYE (44830), in the department Loire-Atlantique.
The tax return of M.V.S 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.S operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.