SIREN : 914693437
HOLDING MTI is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in NIEDERRŒDERN (67470), this company of category PME shows in 2024 a net income positive of 244 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 243 827 € | 105 958 € |
| EBITDA | -3 485 € | -3 587 € |
| Net margin | N/C | N/C |
In 2024, HOLDING MTI generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 106 k€ -> 244 k€.
-3 485 €
-3 485 €
243 827 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
25.913%
79.3%
1.111
In 2024, the debt ratio of HOLDING MTI (25.91) 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 HOLDING MTI (79.3%) 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 HOLDING MTI (1.11) 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 10811.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10811.65
-147.575
In 2024, the liquidity ratio of HOLDING MTI (10811.65) 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 HOLDING MTI (-147.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model).
0 €
0 j
172 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING MTI is estimated at
1 802 187 €
(range 511 687€ - 3 570 326€).
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.
Only this financial indicator is available for this company.
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 HOLDING MTI with other companies in the same sector:
The revenue of HOLDING MTI is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING MTI generated a net profit of 244 k€ in 2024.
The headquarters of HOLDING MTI is located in NIEDERRŒDERN (67470), in the department Bas-Rhin.
The tax return of HOLDING MTI 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).
HOLDING MTI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.