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MTC MULTI-TECHNIQUE CARVALHO : revenue, balance sheet and financial ratios

MTC MULTI-TECHNIQUE CARVALHO is a French company founded 11 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MESSIGNY-ET-VANTOUX (21380), this company of category PME shows in 2017 a net income positive of 14 k€. 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

Financial history - MTC MULTI-TECHNIQUE CARVALHO (SIREN 809760119)
Indicator 2017
Revenue N/C
Net income 14 277 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, MTC MULTI-TECHNIQUE CARVALHO generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 277 €

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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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.188%

Financial autonomy (2017) ?
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

47.236%

Asset age ratio (2017) ?
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

45.0%

Solvency indicators evolution
MTC MULTI-TECHNIQUE CARVALHO

Sector positioning

Debt ratio
18.19 2017
2017
Q1: 0.69
Med: 14.22
Q3: 47.84
Average

In 2017, the debt ratio of MTC MULTI-TECHNIQUE CARVALHO (18.19) 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
47.24% 2017
2017
Q1: 12.8%
Med: 30.98%
Q3: 51.93%
Good

In 2017, the financial autonomy of MTC MULTI-TECHNIQUE CARVALHO (47.2%) 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 219.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

219.385

Liquidity indicators evolution
MTC MULTI-TECHNIQUE CARVALHO

Sector positioning

Liquidity ratio
219.38 2017
2017
Q1: 142.8
Med: 190.07
Q3: 275.33
Good

In 2017, the liquidity ratio of MTC MULTI-TECHNIQUE CARVALHO (219.38) 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.

Positioning of MTC MULTI-TECHNIQUE CARVALHO in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of MTC MULTI-TECHNIQUE CARVALHO is estimated at 52 393 € (range 26 415€ - 152 713€). 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.

Estimated enterprise value 2017
58 tx
26k€ 52k€ 152k€
52 393 € Range: 26 415€ - 152 713€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 277 € × 3.7x = 52 394 €
Range: 26 415€ - 152 714€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare MTC MULTI-TECHNIQUE CARVALHO with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about MTC MULTI-TECHNIQUE CARVALHO

What is the revenue of MTC MULTI-TECHNIQUE CARVALHO ?

The revenue of MTC MULTI-TECHNIQUE CARVALHO is not publicly disclosed (confidential accounts filed with INPI).

Is MTC MULTI-TECHNIQUE CARVALHO profitable?

Yes, MTC MULTI-TECHNIQUE CARVALHO generated a net profit of 14 k€ in 2017.

Where is the headquarters of MTC MULTI-TECHNIQUE CARVALHO ?

The headquarters of MTC MULTI-TECHNIQUE CARVALHO is located in MESSIGNY-ET-VANTOUX (21380), in the department Cote-d'Or.

Where to find the tax return of MTC MULTI-TECHNIQUE CARVALHO ?

The tax return of MTC MULTI-TECHNIQUE CARVALHO 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 MULTI-TECHNIQUE CARVALHO operate?

MTC MULTI-TECHNIQUE CARVALHO operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.