SIREN : 434130142
MTH is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-LOUBES (33450), this company of category PME shows in 2024 a revenue of 180 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179 798 € | 193 681 € | 175 721 € | 60 438 € | 18 156 € | 110 095 € | 98 861 € | 167 858 € | 196 723 € |
| Net income | 135 095 € | 230 229 € | 64 070 € | -25 051 € | -125 541 € | -148 545 € | -226 376 € | 2 062 554 € | -151 469 € |
| EBITDA | -48 439 € | 64 465 € | 44 965 € | -4 777 € | -110 445 € | -120 220 € | -211 366 € | -192 746 € | -66 748 € |
| Net margin | 75.1% | 118.9% | 36.5% | -41.4% | -691.5% | -134.9% | -229.0% | 1228.7% | -77.0% |
In 2024, MTH achieves revenue of 180 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -26.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -175%, reducing margin by 60.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 75.1% of revenue. This profit can be retained or distributed to shareholders.
179 798 €
179 798 €
-48 439 €
-125 255 €
135 095 €
-26.9%
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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 116.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.521%
93.248%
116.295%
2.037
63.4%
In 2024, the debt ratio of MTH (6.52) 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 2024, the financial autonomy of MTH (93.2%) 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 MTH (2.04) 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 10667.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10667.654
-5.512
In 2024, the liquidity ratio of MTH (10667.65) 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 MTH (-5.5x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 8750 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2024, WCR increased by +902%, requiring additional financing.
4 369 971 €
39 j
72 j
0 j
8750 j
Based on 169 transactions of similar company sales in 2024, the value of MTH is estimated at 455 250 € (range 143 968€ - 830 362€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 MTH with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MTH in 2024 is 180 k€.
Yes, MTH generated a net profit of 135 k€ in 2024.
The headquarters of MTH is located in SAINT-LOUBES (33450), in the department Gironde.
The tax return of MTH 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).
MTH operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.