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

MTE CONSEILS : revenue, balance sheet and financial ratios

MTE CONSEILS is a French company founded 4 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LA TOUR-DE-SALVAGNY (69890), this company of category PME shows in 2025 a net income negative of -5 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 - MTE CONSEILS (SIREN 902839638)
Indicator 2025
Revenue N/C
Net income -4 735 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, MTE CONSEILS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 735 €

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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 2%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.07%

Financial autonomy (2025) ?
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

92.741%

Asset age ratio (2025) ?
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

48.6%

Solvency indicators evolution
MTE CONSEILS

Sector positioning

Debt ratio
2.07 2025
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Good

In 2025, the debt ratio of MTE CONSEILS (2.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.74% 2025
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Excellent

In 2025, the financial autonomy of MTE CONSEILS (92.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1146.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1146.801

Liquidity indicators evolution
MTE CONSEILS

Sector positioning

Liquidity ratio
1146.8 2025
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Excellent

In 2025, the liquidity ratio of MTE CONSEILS (1146.80) 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.

Positioning of MTE CONSEILS in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare MTE CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about MTE CONSEILS

What is the revenue of MTE CONSEILS ?

The revenue of MTE CONSEILS is not publicly disclosed (confidential accounts filed with INPI).

Is MTE CONSEILS profitable?

MTE CONSEILS recorded a net loss in 2025.

Where is the headquarters of MTE CONSEILS ?

The headquarters of MTE CONSEILS is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.

Where to find the tax return of MTE CONSEILS ?

The tax return of MTE CONSEILS 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 MTE CONSEILS operate?

MTE CONSEILS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.