Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-09-01 (10 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PRUNELLI-DI-FIUMORBO (20243), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MT POSE SASU : revenue, balance sheet and financial ratios
MT POSE SASU is a French company
founded 10 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PRUNELLI-DI-FIUMORBO (20243),
this company of category PME
shows in 2024 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MT POSE SASU (SIREN 813581287)
Indicator
2024
Revenue
N/C
Net income
35 217 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2024 erzielt MT POSE SASU ein positives Nettoergebnis von 35 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 217 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 60%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.145%
Financial autonomy (2024)
?
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
60.198%
Asset age ratio (2024)
?
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
2024
Debt ratio
0.145
Financial autonomy
60.198
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
0.142024
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von MT POSE SASU (0.14). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
60.2%2024
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von MT POSE SASU (60.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 242.06. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
242.056
Liquidity indicators evolution MT POSE SASU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
242.056
Interest coverage
None
Sector positioning
Liquiditätsquote
242.062024
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Gut
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von MT POSE SASU (242.06). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of MT POSE SASU in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of MT POSE SASU is estimated at
119 622 €
(range 47 309€ - 272 760€).
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 value2024
51 tx
47k€119k€272k€
119 622 €Range: 47 309€ - 272 760€
NAF 5 année 2024
Valuation method used
Net Income Multiple
35 217 €
×
3.4x
=119 623 €
Range: 47 310€ - 272 760€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)
Compare MT POSE SASU with other companies in the same sector:
The revenue of MT POSE SASU is not publicly disclosed (confidential accounts filed with INPI).
Is MT POSE SASU profitable?
Yes, MT POSE SASU generated a net profit of 35 k€ in 2024.
Where is the headquarters of MT POSE SASU ?
The headquarters of MT POSE SASU is located in PRUNELLI-DI-FIUMORBO (20243).
Where to find the tax return of MT POSE SASU ?
The tax return of MT POSE SASU 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 POSE SASU operate?
MT POSE SASU operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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