SIREN : 479633703
MTB IMMO is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GELY-DU-FESC (34980), this company of category PME shows in 2019 a net income negative of -49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -49 387 € | 199 088 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, MTB IMMO records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-49 387 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.881%
95.547%
50.6%
In 2019, the debt ratio of MTB IMMO (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MTB IMMO (95.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1643.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1643.303
In 2019, the liquidity ratio of MTB IMMO (1643.30) 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.
Compare MTB IMMO with other companies in the same sector:
The revenue of MTB IMMO is not publicly disclosed (confidential accounts filed with INPI).
MTB IMMO recorded a net loss in 2019.
The headquarters of MTB IMMO is located in SAINT-GELY-DU-FESC (34980), in the department Herault.
The tax return of MTB IMMO 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 IMMO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.