MT ET COMPAGNIE : revenue, balance sheet and financial ratios

MT ET COMPAGNIE is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in ALTKIRCH (68130), this company of category PME shows in 2020 a revenue of 660 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MT ET COMPAGNIE (SIREN 482924099)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 660 290 € 916 714 € 834 092 € N/C N/C
Net income 44 171 € -9 093 € -91 369 € 7 036 € 3 781 € 35 134 € 8 073 €
EBITDA N/C N/C -90 734 € 24 973 € 15 760 € N/C N/C
Net margin N/C N/C -13.8% 0.8% 0.5% N/C N/C

Revenue and income statement

In 2023, MT ET COMPAGNIE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 8 k€ -> 44 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 171 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.299%

Financial autonomy (2023) ?
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

32.716%

Asset age ratio (2023) ?
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

45.9%

Solvency indicators evolution
MT ET COMPAGNIE

Sector positioning

Debt ratio
92.3 2023
2020
2022
2023
Q1: 0.15
Med: 18.97
Q3: 67.19
Average +12 pts over 3 years

In 2023, the debt ratio of MT ET COMPAGNIE (92.30) 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
32.72% 2023
2020
2022
2023
Q1: 15.58%
Med: 39.16%
Q3: 61.26%
Average -9 pts over 3 years

In 2023, the financial autonomy of MT ET COMPAGNIE (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.34 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.44 years
Excellent

In 2020, the repayment capacity of MT ET COMPAGNIE (-1.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

222.72

Liquidity indicators evolution
MT ET COMPAGNIE

Sector positioning

Liquidity ratio
222.72 2023
2020
2022
2023
Q1: 150.77
Med: 236.31
Q3: 432.28
Average

In 2023, the liquidity ratio of MT ET COMPAGNIE (222.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-6.88x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 4.03x
Average

In 2020, the interest coverage of MT ET COMPAGNIE (-6.9x) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 ET COMPAGNIE

Positioning of MT ET COMPAGNIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of MT ET COMPAGNIE is estimated at 146 689 € (range 29 491€ - 262 289€). 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.

Estimated enterprise value 2023
145 transactions
29k€ 146k€ 262k€
146 689 € Range: 29 491€ - 262 289€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 171 € × 3.3x = 146 689 €
Range: 29 491€ - 262 289€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare MT ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about MT ET COMPAGNIE

What is the revenue of MT ET COMPAGNIE ?

The revenue of MT ET COMPAGNIE in 2020 is 660 k€.

Is MT ET COMPAGNIE profitable?

Yes, MT ET COMPAGNIE generated a net profit of 44 k€ in 2023.

Where is the headquarters of MT ET COMPAGNIE ?

The headquarters of MT ET COMPAGNIE is located in ALTKIRCH (68130), in the department Haut-Rhin.

Where to find the tax return of MT ET COMPAGNIE ?

The tax return of MT ET COMPAGNIE 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 ET COMPAGNIE operate?

MT ET COMPAGNIE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.