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

MTGS (FRANCE) : revenue, balance sheet and financial ratios

MTGS (FRANCE) is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 543 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MTGS (FRANCE) (SIREN 882378383)
Indicator 2024
Revenue N/C
Net income 542 938 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MTGS (FRANCE) generates positive net income of 543 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

542 938 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.297%

Financial autonomy (2024) ?
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

19.158%

Asset age ratio (2024) ?
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

43.7%

Solvency indicators evolution
MTGS (FRANCE)

Sector positioning

Debt ratio
0.3 2024
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good

In 2024, the debt ratio of MTGS (FRANCE) (0.30) 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
19.16% 2024
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average

In 2024, the financial autonomy of MTGS (FRANCE) (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

123.253

Liquidity indicators evolution
MTGS (FRANCE)

Sector positioning

Liquidity ratio
123.25 2024
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Average

In 2024, the liquidity ratio of MTGS (FRANCE) (123.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MTGS (FRANCE) in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of MTGS (FRANCE) is estimated at 2 721 710 € (range 1 196 482€ - 6 030 549€). 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.

Estimated enterprise value 2024
64 tx
1196k€ 2721k€ 6030k€
2 721 710 € Range: 1 196 482€ - 6 030 549€
NAF 5 année 2024

Valuation method used

Net Income Multiple
542 938 € × 5.0x = 2 721 711 €
Range: 1 196 483€ - 6 030 550€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare MTGS (FRANCE) with other companies in the same sector:

Frequently asked questions about MTGS (FRANCE)

What is the revenue of MTGS (FRANCE) ?

The revenue of MTGS (FRANCE) is not publicly disclosed (confidential accounts filed with INPI).

Is MTGS (FRANCE) profitable?

Yes, MTGS (FRANCE) generated a net profit of 543 k€ in 2024.

Where is the headquarters of MTGS (FRANCE) ?

The headquarters of MTGS (FRANCE) is located in PARIS (75008), in the department Paris.

Where to find the tax return of MTGS (FRANCE) ?

The tax return of MTGS (FRANCE) 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 MTGS (FRANCE) operate?

MTGS (FRANCE) operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.