Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MT EXPEDITION : revenue, balance sheet and financial ratios
MT EXPEDITION is a French company
founded 6 years ago,
specialized in the sector Activités de conditionnement.
Based in HOUDEMONT (54180),
this company of category PME
shows in 2022 a net income positive of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MT EXPEDITION (SIREN 879796506)
Indicator
2022
Revenue
N/C
Net income
70 011 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MT EXPEDITION generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 011 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
95.967%
Financial autonomy (2022)
?
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
22.268%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
95.967
Financial autonomy
22.268
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
95.972022
2022
Q1: 0.02
Med: 22.18
Q3: 93.25
Average
In 2022, the debt ratio of MT EXPEDITION (95.97) 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
22.27%2022
2022
Q1: 15.04%
Med: 34.34%
Q3: 57.89%
Average
In 2022, the financial autonomy of MT EXPEDITION (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
143.794
Liquidity indicators evolution MT EXPEDITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
143.794
Interest coverage
None
Sector positioning
Liquidity ratio
143.792022
2022
Q1: 123.56
Med: 192.27
Q3: 319.63
Average
In 2022, the liquidity ratio of MT EXPEDITION (143.79) 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.
Positioning of MT EXPEDITION in its sector
Comparison with sector Activités de conditionnement
Valuation estimate
Based on 158 transactions of similar company sales
(all years),
the value of MT EXPEDITION is estimated at
229 225 €
(range 61 388€ - 556 071€).
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 value2022
158 transactions
61k€229k€556k€
229 225 €Range: 61 388€ - 556 071€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
70 011 €
×
3.3x
=229 226 €
Range: 61 388€ - 556 071€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 158 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 (Activités de conditionnement)
Compare MT EXPEDITION with other companies in the same sector:
The revenue of MT EXPEDITION is not publicly disclosed (confidential accounts filed with INPI).
Is MT EXPEDITION profitable?
Yes, MT EXPEDITION generated a net profit of 70 k€ in 2022.
Where is the headquarters of MT EXPEDITION ?
The headquarters of MT EXPEDITION is located in HOUDEMONT (54180), in the department Meurthe-et-Moselle.
Where to find the tax return of MT EXPEDITION ?
The tax return of MT EXPEDITION 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 EXPEDITION operate?
MT EXPEDITION operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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