SIREN : 903061935
MTY INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BEAUNE (21200), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 1 391 801 € | 1 152 202 € | 1 413 301 € |
| Nettoergebnis | 886 170 € | 691 427 € | 733 927 € |
| EBITDA | 1 140 782 € | 904 208 € | 988 783 € |
| Nettomarge | 63.7% | 60.0% | 51.9% |
In 2024, MTY INVEST achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023, growth of +21% (1.2 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 82.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 886 k€, i.e. 63.7% of revenue. This profit can be retained or distributed to shareholders.
1 391 801 €
1 391 801 €
1 140 782 €
1 140 781 €
886 170 €
82.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.674%
90.515%
63.671%
0.502
In 2024, the debt ratio of MTY INVEST (5.67) 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 MTY INVEST (90.5%) 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 MTY INVEST (0.50) 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 616.14. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
616.137
0.729
In 2024, the liquidity ratio of MTY INVEST (616.14) 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 MTY INVEST (0.7x) 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: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 552 days. Excellent situation: suppliers finance 334 days of the operating cycle (retail model). Overall, WCR represents 168 days of revenue, i.e. 651 k€ to permanently finance. Over 2022-2024, WCR increased by +70%, requiring additional financing.
650 862 €
218 j
552 j
0 j
168 j
Based on 62 transactions of similar company sales
in 2024,
the value of MTY INVEST is estimated at
4 173 673 €
(range 1 288 837€ - 9 109 637€).
With an EBITDA of 1 140 782€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 MTY INVEST with other companies in the same sector:
The revenue of MTY INVEST in 2024 is 1.4 M€.
Yes, MTY INVEST generated a net profit of 886 k€ in 2024.
The headquarters of MTY INVEST is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of MTY INVEST 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).
MTY INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.