SIREN : 981717549
MT INVEST is a French company founded 2 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BELZ (56550), this company of category PME shows in 2024 a net income negative of -11€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -11 € |
| EBITDA | -11 673 € |
| Net margin | N/C |
In 2024, MT INVEST records a net loss of 11 €. This deficit will reduce equity on the balance sheet.
-11 673 €
-12 011 €
-11 €
The debt ratio (= Financial debt / Equity x 100) stands at 12212%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 367.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
12211.729%
0.75%
367.945
In 2024, the debt ratio of MT INVEST (12211.73) 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 2024, the financial autonomy of MT INVEST (0.8%) 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 2024, the repayment capacity of MT INVEST (367.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.765
0.0
In 2024, the liquidity ratio of MT INVEST (319.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MT INVEST (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model).
0 €
0 j
261 j
0 j
Compare MT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MT INVEST is not publicly disclosed (confidential accounts filed with INPI).
MT INVEST recorded a net loss in 2024.
The headquarters of MT INVEST is located in BELZ (56550), in the department Morbihan.
The tax return of MT INVEST 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).
MT INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.