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

MT LOC : revenue, balance sheet and financial ratios

MT LOC is a French company founded 16 years ago, specialized in the sector Construction de routes et autoroutes. Based in VAL D'ARRY (14210), this company of category PME shows in 2021 a net income positive of 33 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 LOC (SIREN 517756557)
Indicator 2021
Revenue N/C
Net income 33 211 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MT LOC generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 211 €

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 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.828%

Financial autonomy (2021) ?
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

78.565%

Asset age ratio (2021) ?
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

45.3%

Solvency indicators evolution
MT LOC

Sector positioning

Debt ratio
0.83 2021
2021
Q1: 2.86
Med: 31.97
Q3: 83.11
Excellent

In 2021, the debt ratio of MT LOC (0.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
78.56% 2021
2021
Q1: 14.3%
Med: 30.82%
Q3: 50.71%
Excellent

In 2021, the financial autonomy of MT LOC (78.6%) 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 405.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

405.563

Liquidity indicators evolution
MT LOC

Sector positioning

Liquidity ratio
405.56 2021
2021
Q1: 145.44
Med: 190.45
Q3: 279.58
Excellent

In 2021, the liquidity ratio of MT LOC (405.56) 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 LOC in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of MT LOC is estimated at 10 315 € (range 5 120€ - 57 375€). 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 2021
67 tx
5k€ 10k€ 57k€
10 315 € Range: 5 120€ - 57 375€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 211 € × 0.3x = 10 316 €
Range: 5 121€ - 57 375€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare MT LOC with other companies in the same sector:

Frequently asked questions about MT LOC

What is the revenue of MT LOC ?

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

Is MT LOC profitable?

Yes, MT LOC generated a net profit of 33 k€ in 2021.

Where is the headquarters of MT LOC ?

The headquarters of MT LOC is located in VAL D'ARRY (14210), in the department Calvados.

Where to find the tax return of MT LOC ?

The tax return of MT LOC 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 LOC operate?

MT LOC operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.