SIREN : 922026836
MTC is a French company founded 3 years ago, specialized in the sector Travaux de plâtrerie. Based in AULNAY SOUS BOIS (93600), this company of category PME shows in 2024 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 220 833 € | 97 818 € |
| Net income | 27 493 € | 16 553 € |
| EBITDA | 28 012 € | 19 731 € |
| Net margin | 12.4% | 16.9% |
In 2024, MTC achieves revenue of 221 k€. Vs 2023, growth of +126% (98 k€ -> 221 k€). After deducting consumption (0 €), gross margin stands at 221 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (+126%), EBITDA varies by +42%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
220 833 €
220 833 €
28 012 €
27 493 €
27 493 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 47%. 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 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.797%
46.915%
12.697%
0.087
54.6%
In 2024, the debt ratio of MTC (5.80) 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 (46.9%) 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.
In 2024, the repayment capacity of MTC (0.09) 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 196.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.425
0.0
In 2024, the liquidity ratio of MTC (196.43) 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 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 63 days of revenue, i.e. 39 k€ to permanently finance.
38 708 €
60 j
28 j
0 j
63 j
Based on 65 transactions of similar company sales
in 2024,
the value of MTC is estimated at
49 120 €
(range 24 983€ - 82 646€).
With an EBITDA of 28 012€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 Travaux de plâtrerie
The revenue of MTC in 2024 is 221 k€.
Yes, MTC generated a net profit of 27 k€ in 2024.
The headquarters of MTC is located in AULNAY SOUS BOIS (93600), in the department Seine-Saint-Denis.
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 Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.