SIREN : 920767571
MTB F is a French company founded 3 years ago, specialized in the sector Promotion immobilière de logements. Based in MEYLAN (38240), this company of category ETI shows in 2024 a net income negative of -22 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -21 965 € | 0 € |
| EBITDA | 117 686 € | 100 946 € |
| Net margin | N/C | N/C |
In 2024, MTB F records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-16 350 €
117 686 €
117 685 €
-21 965 €
The debt ratio (= Financial debt / Equity x 100) stands at -11510%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-11509.95%
-0.87%
-68.885
In 2024, the debt ratio of MTB F (-11509.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MTB F (-0.9%) 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 2024, the repayment capacity of MTB F (-68.89) 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 262.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 118.7x. Operating income very largely covers interest expenses: high safety margin.
262.84
118.663
In 2024, the liquidity ratio of MTB F (262.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MTB F (118.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model).
0 €
0 j
77 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of MTB F is estimated at
118 082 €
(range 48 761€ - 359 140€).
With an EBITDA of 117 686€, the sector multiple of 1.0x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 MTB F with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MTB F is not publicly disclosed (confidential accounts filed with INPI).
MTB F recorded a net loss in 2024.
The headquarters of MTB F is located in MEYLAN (38240), in the department Isere.
The tax return of MTB F 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).
MTB F operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.