SIREN : 852923663
MTB UNLIMITED is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue général. Based in SAINT-CHEF (38890), this company of category ETI shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 515 286 € | 2 856 172 € | 3 323 965 € | 1 538 574 € | 187 652 € |
| Net income | -225 626 € | 393 € | 40 866 € | 8 327 € | -39 782 € |
| EBITDA | -230 637 € | 1 028 € | 35 270 € | 8 424 € | -40 085 € |
| Net margin | -14.9% | 0.0% | 1.2% | 0.5% | -21.2% |
In 2024, MTB UNLIMITED achieves revenue of 1.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.6%. Significant drop of -47% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 138 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -231 k€, representing -15.2% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -22536%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -226 k€ (-14.9% of revenue), which will impact equity.
1 515 286 €
137 881 €
-230 637 €
-229 722 €
-225 626 €
-15.2%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.051%
-2.869%
-14.89%
0.0
In 2024, the debt ratio of MTB UNLIMITED (-0.05) 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 UNLIMITED (-2.9%) 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 UNLIMITED (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 102.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.891
0.0
In 2024, the liquidity ratio of MTB UNLIMITED (102.89) 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 UNLIMITED (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. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 371 days. Excellent situation: suppliers finance 232 days of the operating cycle (retail model). Overall, WCR represents 372 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2020-2024, WCR increased by +990%, requiring additional financing.
1 566 139 €
139 j
371 j
0 j
372 j
Based on 121 transactions of similar company sales (all years), the value of MTB UNLIMITED is estimated at 409 068 € (range 237 143€ - 879 054€). The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 UNLIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of MTB UNLIMITED in 2024 is 1.5 M€.
MTB UNLIMITED recorded a net loss in 2024.
The headquarters of MTB UNLIMITED is located in SAINT-CHEF (38890), in the department Isere.
The tax return of MTB UNLIMITED 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 UNLIMITED operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.