SIREN : 842108227
MTAW is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in BISCHHEIM (67800), this company of category PME shows in 2021 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 678 547 € | 1 623 568 € | 1 184 389 € |
| Net income | 26 564 € | -79 493 € | 19 301 € | 29 202 € | 38 678 € |
| EBITDA | N/C | N/C | 22 341 € | 37 684 € | 46 854 € |
| Net margin | N/C | N/C | 1.1% | 1.8% | 3.3% |
In 2024, MTAW generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 39 k€ -> 27 k€.
26 564 €
The debt ratio (= Financial debt / Equity x 100) stands at 390%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
389.693%
11.504%
70.5%
In 2024, the debt ratio of MTAW (389.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MTAW (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MTAW (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.379
In 2024, the liquidity ratio of MTAW (85.38) 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.
In 2021, the interest coverage of MTAW (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of MTAW is estimated at 154 753 € (range 69 811€ - 349 481€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MTAW with other companies in the same sector:
The revenue of MTAW in 2021 is 1.7 M€.
Yes, MTAW generated a net profit of 27 k€ in 2024.
The headquarters of MTAW is located in BISCHHEIM (67800), in the department Bas-Rhin.
The tax return of MTAW 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).
MTAW operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.