SIREN : 893585588
MT 42 DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CEZAY (42130), this company of category PME shows in 2022 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -3 017 € |
| EBITDA | -2 190 € |
| Net margin | N/C |
In 2022, MT 42 DEVELOPPEMENT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 190 €
-2 923 €
-3 017 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.516%
11.906%
-9.501
92.6%
In 2022, the debt ratio of MT 42 DEVELOPPEMENT (13.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MT 42 DEVELOPPEMENT (11.9%) 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 2022, the repayment capacity of MT 42 DEVELOPPEMENT (-9.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2471628.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2471628.571
-4.247
In 2022, the liquidity ratio of MT 42 DEVELOPPEMENT (2471628.57) 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 2022, the interest coverage of MT 42 DEVELOPPEMENT (-4.2x) 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.
Compare MT 42 DEVELOPPEMENT with other companies in the same sector:
The revenue of MT 42 DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
MT 42 DEVELOPPEMENT recorded a net loss in 2022.
The headquarters of MT 42 DEVELOPPEMENT is located in CEZAY (42130), in the department Loire.
The tax return of MT 42 DEVELOPPEMENT 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).
MT 42 DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.