SIREN : 480110493
M T H is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in AMBOISE (37400), this company of category PME shows in 2022 a revenue of 900 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 900 000 € | N/C | 900 000 € | 840 000 € | 720 000 € | 600 000 € | 540 000 € |
| Net income | 396 125 € | 123 024 € | 80 957 € | 412 056 € | 101 919 € | 89 081 € | 214 932 € | 91 976 € | 83 833 € |
| EBITDA | N/C | N/C | 159 166 € | N/C | 204 577 € | 134 209 € | 55 504 € | 54 892 € | 7 557 € |
| Net margin | N/C | N/C | 9.0% | N/C | 11.3% | 10.6% | 29.9% | 15.3% | 15.5% |
In 2024, M T H generates positive net income of 396 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 396 k€.
396 125 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.862%
85.372%
70.4%
In 2024, the debt ratio of M T H (11.86) 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 M T H (85.4%) 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 2022, the repayment capacity of M T H (3.48) 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 1541.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1541.038
In 2024, the liquidity ratio of M T H (1541.04) 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 2022, the interest coverage of M T H (1.4x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of M T H is estimated at
2 927 861 €
(range 831 295€ - 5 800 405€).
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 M T H with other companies in the same sector:
The revenue of M T H in 2022 is 900 k€.
Yes, M T H generated a net profit of 396 k€ in 2024.
The headquarters of M T H is located in AMBOISE (37400), in the department Indre-et-Loire.
The tax return of M T H 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 T H operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.