Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
MT SECURE : revenue, balance sheet and financial ratios
MT SECURE is a French company
founded 10 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in RUEIL-MALMAISON (92500),
this company of category PME
shows in 2020 a net income negative of -109 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs.
In summary, MT SECURE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
Revenue and income statement
In 2020, MT SECURE records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
-109 105 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Debt ratio (2020)
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Non significatif
Financial autonomy (2020)
?
Non significatif
| Indicator |
2020 |
| Debt ratio |
-2447.192 |
| Financial autonomy |
-1.972 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.36. This ratio is less favorable than the sector median (2.4) and warrants attention.
Liquidity ratio (2020)
?
1.36
| Indicator |
2020 |
| Liquidity ratio |
1.3602699999999999 |
| Interest coverage |
None |
Sector positioning
Q1: 1.37
Med: 2.37
Q3: 4.52
Watch
In 2020, the liquidity ratio of MT SECURE (1.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MT SECURE in its sector
Top companies in Autres intermédiaires du commerce en produits divers
Largest companies by revenue in the sector Autres intermédiaires du commerce en produits divers:
Frequently asked questions about MT SECURE
What is the revenue of MT SECURE ?
The revenue of MT SECURE is not publicly disclosed (confidential accounts filed with INPI).
Is MT SECURE profitable?
MT SECURE recorded a net loss in 2020.
Where is the headquarters of MT SECURE ?
The headquarters of MT SECURE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
Where to find the tax return of MT SECURE ?
The tax return of MT SECURE 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 SECURE operate?
MT SECURE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.