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

MT SHOES : revenue, balance sheet and financial ratios

MT SHOES is a French company founded 18 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in MONTEUX (84170), this company of category PME shows in 2024 a net income negative of -36 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 SHOES (SIREN 500310347)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -36 384 € 5 865 € -17 742 € -31 098 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MT SHOES records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 384 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

55.225%

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

45.061%

Solvency indicators evolution
MT SHOES

Sector positioning

Debt ratio
55.23 2024
2022
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Average +6 pts over 3 years

In 2024, the debt ratio of MT SHOES (55.23) 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
45.06% 2024
2022
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Good -20 pts over 3 years

In 2024, the financial autonomy of MT SHOES (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

280.907

Liquidity indicators evolution
MT SHOES

Sector positioning

Liquidity ratio
280.91 2024
2022
2023
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Good -21 pts over 3 years

In 2024, the liquidity ratio of MT SHOES (280.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MT SHOES in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare MT SHOES with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about MT SHOES

What is the revenue of MT SHOES ?

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

Is MT SHOES profitable?

MT SHOES recorded a net loss in 2024.

Where is the headquarters of MT SHOES ?

The headquarters of MT SHOES is located in MONTEUX (84170), in the department Vaucluse.

Where to find the tax return of MT SHOES ?

The tax return of MT SHOES 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 SHOES operate?

MT SHOES operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.