Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING MTI : revenue, balance sheet and financial ratios

HOLDING MTI is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2024 a net income negative of -2 k€. 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

Financial history - HOLDING MTI (SIREN 949199699)
Indicator 2024
Revenue N/C
Net income -1 876 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, HOLDING MTI records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 876 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.966%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

98.072%

Solvency indicators evolution
HOLDING MTI

Sector positioning

Debt ratio
1.97 2024
2024
Q1: 0.0
Med: 8.3
Q3: 92.95
Good

In 2024, the debt ratio of HOLDING MTI (1.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.07% 2024
2024
Q1: 4.58%
Med: 48.37%
Q3: 87.3%
Excellent

In 2024, the financial autonomy of HOLDING MTI (98.1%) 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.

Positioning of HOLDING MTI in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare HOLDING MTI with other companies in the same sector:

Frequently asked questions about HOLDING MTI

What is the revenue of HOLDING MTI ?

The revenue of HOLDING MTI is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING MTI profitable?

HOLDING MTI recorded a net loss in 2024.

Where is the headquarters of HOLDING MTI ?

The headquarters of HOLDING MTI is located in PARIS (75001), in the department Paris.

Where to find the tax return of HOLDING MTI ?

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).

In which sector does HOLDING MTI operate?

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.