SIREN : 400449864
MTF is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-REMY-DU-NORD (59330), this company of category ETI shows in 2024 a net income positive of 4.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 4 095 025 € | 2 819 666 € | 1 403 861 € | 883 798 € | 575 169 € | 513 213 € | 512 553 € | 553 718 € | 485 290 € |
| EBITDA | -41 120 € | -147 286 € | -62 515 € | -149 684 € | -42 767 € | -67 172 € | -55 925 € | -33 696 € | -32 431 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MTF generates positive net income of 4.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 485 k€ -> 4.1 M€.
-41 120 €
-41 655 €
4 095 025 €
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
6.779%
93.286%
0.167
77.7%
In 2024, the debt ratio of MTF (6.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MTF (93.3%) 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.
In 2024, the repayment capacity of MTF (0.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 12594.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12594.753
-22.539
In 2024, the liquidity ratio of MTF (12594.75) 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.
In 2024, the interest coverage of MTF (-22.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. Excellent situation: suppliers finance 308 days of the operating cycle (retail model).
0 €
0 j
308 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of MTF is estimated at
5 978 580 €
(range 3 813 037€ - 30 583 537€).
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 54 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 MTF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MTF is not publicly disclosed (confidential accounts filed with INPI).
Yes, MTF generated a net profit of 4.1 M€ in 2024.
The headquarters of MTF is located in SAINT-REMY-DU-NORD (59330), in the department Nord.
The tax return of MTF 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).
MTF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.