Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MTC CONSULTING : revenue, balance sheet and financial ratios

MTC CONSULTING is a French company founded 9 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75006), this company of category PME shows in 2021 a net income positive of 958 k€. 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

Financial history - MTC CONSULTING (SIREN 822178836)
Indicator 2021 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income 958 307 € 1 116 029 € 63 857 € 2 644 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, MTC CONSULTING generates positive net income of 958 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 3 k€ -> 958 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

958 307 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.729%

Financial autonomy (2021) ?
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

32.981%

Asset age ratio (2021) ?
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

16.9%

Solvency indicators evolution
MTC CONSULTING

Sector positioning

Debt ratio
17.73 2021
2018
2020
2021
Q1: 0.06
Med: 13.38
Q3: 70.46
Average +27 pts over 3 years

In 2021, the debt ratio of MTC CONSULTING (17.73) 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
32.98% 2021
2018
2020
2021
Q1: 17.05%
Med: 46.59%
Q3: 72.43%
Average -9 pts over 3 years

In 2021, the financial autonomy of MTC CONSULTING (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

169.917

Liquidity indicators evolution
MTC CONSULTING

Sector positioning

Liquidity ratio
169.92 2021
2018
2020
2021
Q1: 120.88
Med: 222.5
Q3: 473.98
Average

In 2021, the liquidity ratio of MTC CONSULTING (169.92) 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.

Positioning of MTC CONSULTING in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 837 511€ to 7 664 133€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
837k€ 1182k€ 7664k€
1 182 049 € Range: 837 511€ - 7 664 133€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 44 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 agents et courtiers d'assurances)

Compare MTC CONSULTING with other companies in the same sector:

Frequently asked questions about MTC CONSULTING

What is the revenue of MTC CONSULTING ?

The revenue of MTC CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is MTC CONSULTING profitable?

Yes, MTC CONSULTING generated a net profit of 958 k€ in 2021.

Where is the headquarters of MTC CONSULTING ?

The headquarters of MTC CONSULTING is located in PARIS (75006), in the department Paris.

Where to find the tax return of MTC CONSULTING ?

The tax return of MTC CONSULTING 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 MTC CONSULTING operate?

MTC CONSULTING operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.