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M.T.C. SERVICE : revenue, balance sheet and financial ratios

M.T.C. SERVICE is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in BESANCON (25000), this company of category PME shows in 2016 a revenue of 140 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 - M.T.C. SERVICE (SIREN 448700104)
Indicator 2020 2019 2016
Revenue N/C N/C 139 891 €
Net income 0 € 0 € 1 143 €
EBITDA N/C N/C 1 833 €
Net margin N/C N/C 0.8%

Revenue and income statement

In 2020, M.T.C. SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.101%

Financial autonomy (2020) ?
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

40.616%

Asset age ratio (2020) ?
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

39.4%

Solvency indicators evolution
M.T.C. SERVICE

Sector positioning

Debt ratio
111.1 2020
2016
2019
2020
Q1: 0.0
Med: 9.34
Q3: 68.4
Average

In 2020, the debt ratio of M.T.C. SERVICE (111.10) 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
40.62% 2020
2016
2019
2020
Q1: 14.08%
Med: 36.68%
Q3: 58.19%
Good

In 2020, the financial autonomy of M.T.C. SERVICE (40.6%) 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.

Repayment capacity
1.79 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average

In 2016, the repayment capacity of M.T.C. SERVICE (1.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

199.448

Liquidity indicators evolution
M.T.C. SERVICE

Sector positioning

Liquidity ratio
199.45 2020
2016
2019
2020
Q1: 139.76
Med: 208.19
Q3: 335.17
Average +23 pts over 3 years

In 2020, the liquidity ratio of M.T.C. SERVICE (199.45) 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.

Interest coverage
8.89x 2016
2016
Q1: 0.0x
Med: 0.25x
Q3: 5.54x
Excellent

In 2016, the interest coverage of M.T.C. SERVICE (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

212 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

275 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
M.T.C. SERVICE

Positioning of M.T.C. SERVICE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare M.T.C. SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about M.T.C. SERVICE

What is the revenue of M.T.C. SERVICE ?

The revenue of M.T.C. SERVICE in 2016 is 140 k€.

Is M.T.C. SERVICE profitable?

Yes, M.T.C. SERVICE generated a net profit of 1 k€ in 2016.

Where is the headquarters of M.T.C. SERVICE ?

The headquarters of M.T.C. SERVICE is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of M.T.C. SERVICE ?

The tax return of M.T.C. SERVICE 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. SERVICE operate?

M.T.C. SERVICE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.