MTB PROJECT : revenue, balance sheet and financial ratios

MTB PROJECT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 162 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 - MTB PROJECT (SIREN 823018676)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 162 195 € 125 296 € 146 168 € 58 164 € 19 250 € 55 877 € 34 678 € 383 632 €
Net income -28 750 € 411 757 € -175 727 € -9 732 € 74 459 € -45 160 € -187 838 € -198 326 €
EBITDA -84 687 € -106 259 € -334 012 € -37 890 € -60 718 € -51 905 € -133 378 € -208 448 €
Net margin -17.7% 328.6% -120.2% -16.7% 386.8% -80.8% -541.7% -51.7%

Revenue and income statement

En 2024, MTB PROJECT alcanza unos ingresos de 162 k€. Los ingresos disminuyen en el período 2017-2024 (TCAC: -11.6%). Vs 2023, crecimiento de +29% (125 k€ -> 162 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 162 k€, es decir, una tasa del 100%. El EBITDA alcanza -85 k€, representando el -52.2% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +32.6 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -29 k€ (-17.7% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

162 195 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

162 195 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-84 687 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-84 092 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 750 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-52.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 15%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 78%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

14.575%

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

77.985%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.326%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1335.108

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

8.2%

Solvency indicators evolution
MTB PROJECT

Sector positioning

Ratio de endeudamiento
14.57 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

En 2024, el ratio de endeudamiento de MTB PROJECT (14.57) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
77.98% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Bueno

En 2024, el autonomía financiera de MTB PROJECT (78.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-1335.11 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.07 ans
Excelente

En 2024, el capacidad de reembolso de MTB PROJECT (-1335.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 531.76. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

531.763

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7.798

Liquidity indicators evolution
MTB PROJECT

Sector positioning

Ratio de liquidez
531.76 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -8 pts over 3 years

En 2024, el ratio de liquidez de MTB PROJECT (531.76) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-7.8x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

En 2024, el cobertura de intereses de MTB PROJECT (-7.8x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 1648 días. Plazo proveedores: 932 días. El desfase de 716 días pesa sobre la tesorería. El FM representa 4823 días de ingresos. En 2017-2024, el FM aumentó en +186%.

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

2 173 076 €

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

1648 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

932 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4823 j

WCR and payment terms evolution
MTB PROJECT

Positioning of MTB PROJECT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of MTB PROJECT is estimated at 95 495 € (range 59 410€ - 113 526€). The price/revenue ratio is 0.59x (in line with sector norms). 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.

Estimated enterprise value 2024
54 tx
59k€ 95k€ 113k€
95 495 € Range: 59 410€ - 113 526€
NAF 5 année 2024

Valuation method used

Revenue Multiple
162 195 € × 0.59x = 95 496 €
Range: 59 410€ - 113 527€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 des sociétés holding)

Compare MTB PROJECT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about MTB PROJECT

What is the revenue of MTB PROJECT ?

The revenue of MTB PROJECT in 2024 is 162 k€.

Is MTB PROJECT profitable?

MTB PROJECT recorded a net loss in 2024.

Where is the headquarters of MTB PROJECT ?

The headquarters of MTB PROJECT is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of MTB PROJECT ?

The tax return of MTB PROJECT 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 MTB PROJECT operate?

MTB PROJECT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.