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

MT-LIFT : revenue, balance sheet and financial ratios

MT-LIFT is a French company founded 5 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in IVERNY (77165), this company of category PME shows in 2023 a net income positive of 105 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

Financial history - MT-LIFT (SIREN 885276030)
Indicator 2023
Revenue N/C
Net income 105 005 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MT-LIFT generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

105 005 €

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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 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.145%

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

94.371%

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

44.5%

Solvency indicators evolution
MT-LIFT

Sector positioning

Debt ratio
1.15 2023
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Good

In 2023, the debt ratio of MT-LIFT (1.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.37% 2023
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Excellent

In 2023, the financial autonomy of MT-LIFT (94.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2172.04. 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

2172.043

Liquidity indicators evolution
MT-LIFT

Sector positioning

Liquidity ratio
2172.04 2023
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Excellent

In 2023, the liquidity ratio of MT-LIFT (2172.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MT-LIFT in its sector

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

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of MT-LIFT is estimated at 385 348 € (range 194 280€ - 1 123 185€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
58 tx
194k€ 385k€ 1123k€
385 348 € Range: 194 280€ - 1 123 185€
NAF 5 all-time

Valuation method used

Net Income Multiple
105 005 € × 3.7x = 385 348 €
Range: 194 281€ - 1 123 186€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare MT-LIFT with other companies in the same sector:

Frequently asked questions about MT-LIFT

What is the revenue of MT-LIFT ?

The revenue of MT-LIFT is not publicly disclosed (confidential accounts filed with INPI).

Is MT-LIFT profitable?

Yes, MT-LIFT generated a net profit of 105 k€ in 2023.

Where is the headquarters of MT-LIFT ?

The headquarters of MT-LIFT is located in IVERNY (77165), in the department Seine-et-Marne.

Where to find the tax return of MT-LIFT ?

The tax return of MT-LIFT 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-LIFT operate?

MT-LIFT 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.