Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-04-19 (32 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: NARBONNE (11100), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MTEC COMPANY : revenue, balance sheet and financial ratios
MTEC COMPANY is a French company
founded 32 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in NARBONNE (11100),
this company of category PME
shows in 2023 a revenue of 707 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MTEC COMPANY (SIREN 395027600)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
706 933 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
41 334 €
33 659 €
11 568 €
21 770 €
-12 606 €
775 €
5 310 €
10 187 €
22 788 €
81 408 €
EBITDA
N/C
N/C
30 422 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
1.6%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MTEC COMPANY generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 81 k€ -> 41 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 334 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 56%. 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
12.423%
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
56.356%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
90.478
73.587
106.553
1.802
116.513
112.926
79.765
40.737
12.423
Financial autonomy
21.281
24.298
24.052
25.9
17.855
23.716
23.5
25.424
39.187
56.356
Repayment capacity
None
None
None
None
None
None
None
5.516
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
3.329%
None%
None%
Sector positioning
Debt ratio
12.422025
2023
2024
2025
Q1: 0.0
Med: 3.67
Q3: 28.55
Average-16 pts over 3 years
In 2025, the debt ratio of MTEC COMPANY (12.42) 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
56.36%2025
2023
2024
2025
Q1: 26.28%
Med: 43.48%
Q3: 62.04%
Good+30 pts over 3 years
In 2025, the financial autonomy of MTEC COMPANY (56.4%) 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
5.52 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Watch
In 2023, the repayment capacity of MTEC COMPANY (5.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 365.56. 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
365.561
Liquidity indicators evolution MTEC COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
213.203
171.332
154.41
188.909
110.196
176.845
202.893
193.093
215.728
365.561
Interest coverage
None
None
None
None
None
None
None
3.455
None
None
Sector positioning
Liquidity ratio
365.562025
2023
2024
2025
Q1: 147.44
Med: 215.05
Q3: 310.05
Excellent+29 pts over 3 years
In 2025, the liquidity ratio of MTEC COMPANY (365.56) 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.
Interest coverage
3.46x2023
2023
Q1: 0.0x
Med: 0.29x
Q3: 6.06x
Good
In 2023, the interest coverage of MTEC COMPANY (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 MTEC COMPANY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
287 559 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
86
0
0
Customer payment term (days)
0
0
0
0
0
0
0
83
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
181
0
0
Positioning of MTEC COMPANY in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of MTEC COMPANY is estimated at
33 956 €
(range 12 924€ - 124 004€).
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.
Estimated enterprise value2025
124 transactions
12k€33k€124k€
33 956 €Range: 12 924€ - 124 004€
NAF 5 all-time
Valuation method used
Net Income Multiple
41 334 €
×
0.8x
=33 957 €
Range: 12 924€ - 124 005€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare MTEC COMPANY with other companies in the same sector:
Yes, MTEC COMPANY generated a net profit of 41 k€ in 2025.
Where is the headquarters of MTEC COMPANY ?
The headquarters of MTEC COMPANY is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of MTEC COMPANY ?
The tax return of MTEC COMPANY 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 MTEC COMPANY operate?
MTEC COMPANY 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.
Item evolution
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