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

MT MARKETING LOGISTIQUE : revenue, balance sheet and financial ratios

MT MARKETING LOGISTIQUE is a French company founded 14 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in DIVATTE-SUR-LOIRE (44450), this company of category PME shows in 2020 a net income positive of 20 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 MARKETING LOGISTIQUE (SIREN 749864252)
Indicator 2020
Revenue N/C
Net income 19 688 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, MT MARKETING LOGISTIQUE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 688 €

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 19%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.157%

Financial autonomy (2020) ?
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

17.464%

Solvency indicators evolution
MT MARKETING LOGISTIQUE

Sector positioning

Debt ratio
19.16 2020
2020
Q1: 0.0
Med: 11.9
Q3: 89.14
Average

In 2020, the debt ratio of MT MARKETING LOGISTIQUE (19.16) 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
17.46% 2020
2020
Q1: 9.74%
Med: 31.84%
Q3: 60.81%
Average

In 2020, the financial autonomy of MT MARKETING LOGISTIQUE (17.5%) 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 122.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

122.668

Liquidity indicators evolution
MT MARKETING LOGISTIQUE

Sector positioning

Liquidity ratio
122.67 2020
2020
Q1: 108.31
Med: 167.82
Q3: 306.07
Average

In 2020, the liquidity ratio of MT MARKETING LOGISTIQUE (122.67) 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 MARKETING LOGISTIQUE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of MT MARKETING LOGISTIQUE is estimated at 23 509 € (range 8 549€ - 88 009€). 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 2020
77 tx
8k€ 23k€ 88k€
23 509 € Range: 8 549€ - 88 009€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 688 € × 1.2x = 23 510 €
Range: 8 550€ - 88 010€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare MT MARKETING LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about MT MARKETING LOGISTIQUE

What is the revenue of MT MARKETING LOGISTIQUE ?

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

Is MT MARKETING LOGISTIQUE profitable?

Yes, MT MARKETING LOGISTIQUE generated a net profit of 20 k€ in 2020.

Where is the headquarters of MT MARKETING LOGISTIQUE ?

The headquarters of MT MARKETING LOGISTIQUE is located in DIVATTE-SUR-LOIRE (44450), in the department Loire-Atlantique.

Where to find the tax return of MT MARKETING LOGISTIQUE ?

The tax return of MT MARKETING LOGISTIQUE 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 MARKETING LOGISTIQUE operate?

MT MARKETING LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.