Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2009-12-01 (16 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: MARSEILLE (13009), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M.T.C : revenue, balance sheet and financial ratios
M.T.C is a French company
founded 16 years ago,
specialized in the sector Programmation informatique.
Based in MARSEILLE (13009),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, M.T.C records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.441%
Financial autonomy (2017)
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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
39.331%
Solvency indicators evolution M.T.C
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
76.441
76.441
Financial autonomy
39.331
39.331
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
76.442017
2016
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Average
In 2017, the debt ratio of M.T.C (76.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.33%2017
2016
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Good
In 2017, the financial autonomy of M.T.C (39.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 38.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
38.892
Liquidity indicators evolution M.T.C
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
38.892
38.892
Interest coverage
None
None
Sector positioning
Liquidity ratio
38.892017
2016
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Watch
In 2017, the liquidity ratio of M.T.C (38.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of M.T.C in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare M.T.C with other companies in the same sector:
The revenue of M.T.C is not publicly disclosed (confidential accounts filed with INPI).
Is M.T.C profitable?
Profitability information is not publicly available.
Where is the headquarters of M.T.C ?
The headquarters of M.T.C is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
Where to find the tax return of M.T.C ?
The tax return of M.T.C 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 M.T.C operate?
M.T.C operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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