SIREN : 492505219
MTG DISTRI is a French company founded 19 years ago, specialized in the sector Supérettes. Based in ANGERS (49000), this company of category PME shows in 2022 a net income positive of 21 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 20 852 € | 42 000 € | 55 064 € | 9 681 € | 33 851 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, MTG DISTRI generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 34 k€ -> 21 k€.
20 852 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
46.16%
45.307%
20.0%
In 2022, the debt ratio of MTG DISTRI (46.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MTG DISTRI (45.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.399
In 2022, the liquidity ratio of MTG DISTRI (93.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 265 transactions of similar company sales in 2022, the value of MTG DISTRI is estimated at 168 968 € (range 66 702€ - 371 993€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 265 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 MTG DISTRI with other companies in the same sector:
The revenue of MTG DISTRI is not publicly disclosed (confidential accounts filed with INPI).
Yes, MTG DISTRI generated a net profit of 21 k€ in 2022.
The headquarters of MTG DISTRI is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of MTG DISTRI 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).
MTG DISTRI operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.