SIREN : 893731240
MTH is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULIEU-LES-ANNONAY (07100), this company of category PME shows in 2025 a net income positive of 116 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 115 908 € | 129 826 € | 100 734 € | 95 910 € |
| EBITDA | -1 175 € | -61 € | -61 € | -4 497 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, MTH generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 96 k€ -> 116 k€.
-1 175 €
-1 175 €
115 908 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
22.448%
16.578%
2.988
In 2025, the debt ratio of MTH (22.45) 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 2025, the financial autonomy of MTH (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MTH (2.99) 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 219.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.056
-1747.745
In 2025, the liquidity ratio of MTH (219.06) 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.
In 2025, the interest coverage of MTH (-1747.7x) 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.
Based on 54 transactions of similar company sales
in 2025,
the value of MTH is estimated at
320 442 €
(range 96 563€ - 659 735€).
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 MTH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MTH is not publicly disclosed (confidential accounts filed with INPI).
Yes, MTH generated a net profit of 116 k€ in 2025.
The headquarters of MTH is located in BOULIEU-LES-ANNONAY (07100), in the department Ardeche.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.