SIREN : 793225442
MFTL is a French company founded 12 years ago, specialized in the sector Location de logements. Based in RIVAS (42340), this company of category PME shows in 2021 a revenue of 139 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 139 485 € | 107 530 € |
| Net income | 37 393 € | 19 256 € |
| EBITDA | 123 810 € | 90 727 € |
| Net margin | 26.8% | 17.9% |
In 2021, MFTL achieves revenue of 139 k€. Vs 2020, growth of +30% (108 k€ -> 139 k€). After deducting consumption (0 €), gross margin stands at 139 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 88.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 37 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
139 485 €
139 485 €
123 810 €
61 423 €
37 393 €
88.8%
The debt ratio (= Financial debt / Equity x 100) stands at 754%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
754.141%
11.483%
71.566%
10.606
77.2%
In 2021, the debt ratio of MFTL (754.14) 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 2021, the financial autonomy of MFTL (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MFTL (10.61) 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 161.79. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
161.793
11.056
In 2021, the liquidity ratio of MFTL (161.79) 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 2021, the interest coverage of MFTL (11.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash.
-5 708 €
11 j
140 j
0 j
-15 j
Based on 178 transactions of similar company sales in 2021, the value of MFTL is estimated at 371 085 € (range 172 978€ - 670 301€). With an EBITDA of 123 810€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 MFTL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MFTL in 2021 is 139 k€.
Yes, MFTL generated a net profit of 37 k€ in 2021.
The headquarters of MFTL is located in RIVAS (42340), in the department Loire.
The tax return of MFTL 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).
MFTL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.