Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-03-01 (23 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M'TECH : revenue, balance sheet and financial ratios
M'TECH is a French company
founded 23 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2017 a net income negative of -21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, M'TECH records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 459 €
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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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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 7%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.862%
Financial autonomy (2017)
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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
45.362%
Solvency indicators evolution M'TECH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
6.862
Financial autonomy
45.362
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.862017
2017
Q1: 0.0
Med: 16.39
Q3: 122.23
Good
In 2017, the debt ratio of M'TECH (6.86) 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
45.36%2017
2017
Q1: 2.86%
Med: 27.55%
Q3: 58.21%
Good
In 2017, the financial autonomy of M'TECH (45.4%) 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.
Positioning of M'TECH in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare M'TECH with other companies in the same sector:
The revenue of M'TECH is not publicly disclosed (confidential accounts filed with INPI).
Is M'TECH profitable?
M'TECH recorded a net loss in 2017.
Where is the headquarters of M'TECH ?
The headquarters of M'TECH is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of M'TECH ?
The tax return of M'TECH 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'TECH operate?
M'TECH operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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