SIREN : 851147108
MTC RENOVATION is a French company founded 6 years ago, specialized in the sector Travaux d'isolation. Based in DOMMARTIN (69380), this company of category PME shows in 2021 a revenue of 1.8 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 804 219 € |
| Net income | 56 794 € | 140 793 € | 200 512 € | 200 488 € |
| EBITDA | N/C | N/C | N/C | 302 389 € |
| Net margin | N/C | N/C | N/C | 11.1% |
In 2024, MTC RENOVATION generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 200 k€ -> 57 k€.
56 794 €
The debt ratio (= Financial debt / Equity x 100) stands at 1425%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1424.541%
6.332%
20.6%
In 2024, the debt ratio of MTC RENOVATION (1424.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MTC RENOVATION (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 828.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
828.869
In 2024, the liquidity ratio of MTC RENOVATION (828.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of MTC RENOVATION is estimated at
208 423 €
(range 105 080€ - 607 497€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MTC RENOVATION with other companies in the same sector:
The revenue of MTC RENOVATION in 2021 is 1.8 M€.
Yes, MTC RENOVATION generated a net profit of 57 k€ in 2024.
The headquarters of MTC RENOVATION is located in DOMMARTIN (69380), in the department Rhone.
The tax return of MTC RENOVATION 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 RENOVATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.