SIREN : 907496400
M&T CONSEIL is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in DIEME (69170), this company of category PME shows in 2023 a revenue of 67 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 67 150 € | 26 614 € |
| Net income | 0 € | 0 € | 417 € | 2 161 € |
| EBITDA | N/C | N/C | 479 € | 2 600 € |
| Net margin | N/C | N/C | 0.6% | 8.1% |
In 2025, M&T CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 656%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
655.956%
51.164%
85.5%
In 2025, the debt ratio of M&T CONSEIL (655.96) 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 2025, the financial autonomy of M&T CONSEIL (51.2%) 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 2023, the repayment capacity of M&T CONSEIL (0.00) 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 7.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.96
In 2025, the liquidity ratio of M&T CONSEIL (7.96) 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.
In 2023, the interest coverage of M&T CONSEIL (104.8x) 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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Compare M&T CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of M&T CONSEIL in 2023 is 67 k€.
Yes, M&T CONSEIL generated a net profit of 417€ in 2023.
The headquarters of M&T CONSEIL is located in DIEME (69170), in the department Rhone.
The tax return of M&T CONSEIL 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 CONSEIL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.