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MT AUTOMATISMES : revenue, balance sheet and financial ratios

MT AUTOMATISMES is a French company founded 5 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PONTCHATEAU (44160), this company of category PME shows in 2022 a revenue of 965 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 - MT AUTOMATISMES (SIREN 897687604)
Indicator 2024 2023 2022
Revenue N/C N/C 965 456 €
Net income 248 578 € 245 991 € 182 553 €
EBITDA N/C N/C 263 421 €
Net margin N/C N/C 18.9%

Revenue and income statement

In 2024, MT AUTOMATISMES generates positive net income of 249 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 183 k€ -> 249 k€.

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

248 578 €

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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 6%. 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 71%. 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

5.599%

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

71.44%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.3%

Solvency indicators evolution
MT AUTOMATISMES

Sector positioning

Debt ratio
5.6 2024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Good -12 pts over 3 years

In 2024, the debt ratio of MT AUTOMATISMES (5.60) 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
71.44% 2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Excellent +16 pts over 3 years

In 2024, the financial autonomy of MT AUTOMATISMES (71.4%) 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.

Repayment capacity
0.16 years 2022
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.48 years
Average

In 2022, the repayment capacity of MT AUTOMATISMES (0.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 348.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

348.504

Liquidity indicators evolution
MT AUTOMATISMES

Sector positioning

Liquidity ratio
348.5 2024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Excellent +47 pts over 3 years

In 2024, the liquidity ratio of MT AUTOMATISMES (348.50) 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.

Interest coverage
0.2x 2022
2022
Q1: 0.0x
Med: 0.14x
Q3: 1.77x
Good

In 2022, the interest coverage of MT AUTOMATISMES (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MT AUTOMATISMES

Positioning of MT AUTOMATISMES in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of MT AUTOMATISMES is estimated at 912 233 € (range 459 919€ - 2 658 914€). 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.

Estimated enterprise value 2024
58 tx
459k€ 912k€ 2658k€
912 233 € Range: 459 919€ - 2 658 914€
NAF 5 all-time

Valuation method used

Net Income Multiple
248 578 € × 3.7x = 912 234 €
Range: 459 920€ - 2 658 915€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux d'installation n.c.a.)

Compare MT AUTOMATISMES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about MT AUTOMATISMES

What is the revenue of MT AUTOMATISMES ?

The revenue of MT AUTOMATISMES in 2022 is 965 k€.

Is MT AUTOMATISMES profitable?

Yes, MT AUTOMATISMES generated a net profit of 249 k€ in 2024.

Where is the headquarters of MT AUTOMATISMES ?

The headquarters of MT AUTOMATISMES is located in PONTCHATEAU (44160), in the department Loire-Atlantique.

Where to find the tax return of MT AUTOMATISMES ?

The tax return of MT AUTOMATISMES 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 MT AUTOMATISMES operate?

MT AUTOMATISMES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.