SIREN : 403089329
MTC is a French company founded 30 years ago, specialized in the sector Construction de maisons individuelles. Based in ANGERS (49000), this company of category PME shows in 2024 a revenue of 16.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 170 730 € | 19 463 264 € | 17 956 807 € | 14 970 188 € | 11 133 685 € | 10 470 335 € | 13 861 311 € | N/C | 9 246 347 € |
| Net income | 1 262 259 € | 1 086 150 € | 745 353 € | 429 655 € | 337 683 € | 334 060 € | 580 908 € | 546 077 € | 306 553 € |
| EBITDA | 1 685 255 € | 1 487 503 € | 1 006 364 € | 604 720 € | 470 615 € | 442 265 € | 843 689 € | N/C | 408 299 € |
| Net margin | 7.8% | 5.6% | 4.2% | 2.9% | 3.0% | 3.2% | 4.2% | N/C | 3.3% |
In 2024, MTC achieves revenue of 16.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -17% vs 2023. After deducting consumption (-49 k€), gross margin stands at 16.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
16 170 730 €
16 219 580 €
1 685 255 €
1 637 031 €
1 262 259 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.707%
49.561%
8.209%
0.115
49.6%
In 2024, the debt ratio of MTC (6.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MTC (49.6%) 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.
In 2024, the repayment capacity of MTC (0.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.728
0.0
In 2024, the liquidity ratio of MTC (238.73) 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.
In 2024, the interest coverage of MTC (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 557 k€ to permanently finance. Over 2016-2024, WCR increased by +75%, requiring additional financing.
556 758 €
16 j
31 j
2 j
12 j
Based on 113 transactions of similar company sales (all years), the value of MTC is estimated at 4 234 571 € (range 1 742 403€ - 8 365 274€). With an EBITDA of 1 685 255€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 MTC with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MTC in 2024 is 16.2 M€.
Yes, MTC generated a net profit of 1.3 M€ in 2024.
The headquarters of MTC is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of MTC 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).
MTC operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.