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

M&T CONCEPT : revenue, balance sheet and financial ratios

M&T CONCEPT is a French company founded 4 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in BELLEVILLE-EN-BEAUJOLAIS (69220), this company of category PME has financial data available below. 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 - M&T CONCEPT (SIREN 913369559)
Indicator 2025 2024
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, M&T CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 26%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.697%

Financial autonomy (2025) ?
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

5.516%

Asset age ratio (2025) ?
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

70.2%

Solvency indicators evolution
M&T CONCEPT

Sector positioning

Debt ratio
25.7 2025
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Average -13 pts over 2 years

In 2025, the debt ratio of M&T CONCEPT (25.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.52% 2025
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Watch -18 pts over 2 years

In 2025, the financial autonomy of M&T CONCEPT (5.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

164.734

Liquidity indicators evolution
M&T CONCEPT

Sector positioning

Liquidity ratio
164.73 2025
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Watch -16 pts over 2 years

In 2025, the liquidity ratio of M&T CONCEPT (164.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of M&T CONCEPT in its sector

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

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

Compare M&T CONCEPT with other companies in the same sector:

Frequently asked questions about M&T CONCEPT

What is the revenue of M&T CONCEPT ?

The revenue of M&T CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is M&T CONCEPT profitable?

Profitability information is not publicly available.

Where is the headquarters of M&T CONCEPT ?

The headquarters of M&T CONCEPT is located in BELLEVILLE-EN-BEAUJOLAIS (69220), in the department Rhone.

Where to find the tax return of M&T CONCEPT ?

The tax return of M&T CONCEPT 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 M&T CONCEPT operate?

M&T CONCEPT 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.