MTA & C : revenue, balance sheet and financial ratios

MTA & C is a French company founded 10 years ago, specialized in the sector Activités d'architecture . Based in SAINT-DENIS (97490), this company of category PME shows in 2020 a revenue of 740 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 - MTA & C (SIREN 814521589)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C 739 508 € 615 422 € 559 229 € 507 165 € 560 130 €
Net income 107 534 € 170 661 € 103 460 € 77 667 € 104 581 € 121 782 €
EBITDA N/C 238 853 € 142 669 € 115 364 € 146 010 € 174 343 €
Net margin N/C 23.1% 16.8% 13.9% 20.6% 21.7%

Revenue and income statement

In 2024, MTA & C generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 122 k€ -> 108 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

107 534 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

38.983%

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

54.905%

Asset age ratio (2024) ?
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

5.4%

Solvency indicators evolution
MTA & C

Sector positioning

Debt ratio
38.98 2024
2019
2020
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average +7 pts over 3 years

In 2024, the debt ratio of MTA & C (38.98) 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
54.91% 2024
2019
2020
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good

In 2024, the financial autonomy of MTA & C (54.9%) 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.

Repayment capacity
0.26 years 2020
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.48 years
Average

In 2020, the repayment capacity of MTA & C (0.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 341.46. 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

341.456

Liquidity indicators evolution
MTA & C

Sector positioning

Liquidity ratio
341.46 2024
2019
2020
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good +16 pts over 3 years

In 2024, the liquidity ratio of MTA & C (341.46) 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.

Interest coverage
0.03x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.48x
Good

In 2020, the interest coverage of MTA & C (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 660 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1180 days. Excellent situation: suppliers finance 520 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

660 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1180 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MTA & C

Positioning of MTA & C in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 143 959€ to 372 699€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
143k€ 241k€ 372k€
241 800 € Range: 143 959€ - 372 699€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités d'architecture )

Compare MTA & C with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about MTA & C

What is the revenue of MTA & C ?

The revenue of MTA & C in 2020 is 740 k€.

Is MTA & C profitable?

Yes, MTA & C generated a net profit of 108 k€ in 2024.

Where is the headquarters of MTA & C ?

The headquarters of MTA & C is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of MTA & C ?

The tax return of MTA & C 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 MTA & C operate?

MTA & C operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.