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

MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING : revenue, balance sheet and financial ratios

MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING is a French company founded 38 years ago, specialized in the sector Programmation informatique. Based in PARIS (75014), this company of category PME shows in 2023 a net income positive of 160 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 - MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING (SIREN 347499261)
Indicator 2023
Revenue N/C
Net income 160 289 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 289 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.591%

Financial autonomy (2023) ?
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

47.576%

Asset age ratio (2023) ?
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

17.6%

Solvency indicators evolution
MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING

Sector positioning

Debt ratio
44.59 2023
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average

In 2023, the debt ratio of MTAE MANAGEMENT TECHNIQUE... (44.59) 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
47.58% 2023
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Good

In 2023, the financial autonomy of MTAE MANAGEMENT TECHNIQUE... (47.6%) 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 398.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

398.385

Liquidity indicators evolution
MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING

Sector positioning

Liquidity ratio
398.38 2023
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Good

In 2023, the liquidity ratio of MTAE MANAGEMENT TECHNIQUE... (398.38) 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 MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING is estimated at 345 016 € (range 149 716€ - 952 852€). 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.

Estimated enterprise value 2023
120 transactions
149k€ 345k€ 952k€
345 016 € Range: 149 716€ - 952 852€
NAF 5 all-time

Valuation method used

Net Income Multiple
160 289 € × 2.2x = 345 017 €
Range: 149 717€ - 952 852€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING

What is the revenue of MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING ?

The revenue of MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING is not publicly disclosed (confidential accounts filed with INPI).

Is MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING profitable?

Yes, MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING generated a net profit of 160 k€ in 2023.

Where is the headquarters of MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING ?

The headquarters of MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING is located in PARIS (75014), in the department Paris.

Where to find the tax return of MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING ?

The tax return of MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING 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 MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING operate?

MTAE MANAGEMENT TECHNIQUES ASSOCIES ENGINEERING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.