SIREN : 433080215
M.T.I. is a French company founded 25 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in KALHAUSEN (57412), this company of category PME shows in 2021 a revenue of 834 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 834 205 € | 1 044 077 € | 1 271 614 € | 1 273 651 € | 1 192 459 € | 1 117 163 € |
| Net income | 8 851 € | 19 693 € | 55 593 € | 25 564 € | 46 838 € | 48 129 € |
| EBITDA | 94 006 € | 99 367 € | 134 492 € | 92 946 € | 124 672 € | 107 346 € |
| Net margin | 1.1% | 1.9% | 4.4% | 2.0% | 3.9% | 4.3% |
In 2021, M.T.I. achieves revenue of 834 k€. Revenue is declining over the period 2016-2021 (CAGR: -5.7%). Significant drop of -20% vs 2020. After deducting consumption (250 k€), gross margin stands at 585 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
834 205 €
584 501 €
94 006 €
4 768 €
8 851 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.612%
59.671%
10.841%
3.195
32.2%
In 2021, the debt ratio of M.T.I. (39.61) 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 2021, the financial autonomy of M.T.I. (59.7%) 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 2021, the repayment capacity of M.T.I. (3.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
337.265
2.182
In 2021, the liquidity ratio of M.T.I. (337.26) 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 2021, the interest coverage of M.T.I. (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 115 days of revenue, i.e. 267 k€ to permanently finance. Over 2016-2021, WCR increased by +23%, requiring additional financing.
266 528 €
89 j
54 j
58 j
115 j
Based on 98 transactions of similar company sales
(all years),
the value of M.T.I. is estimated at
95 747 €
(range 47 295€ - 223 073€).
With an EBITDA of 94 006€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
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This estimate is based on the analysis of 98 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 M.T.I. with other companies in the same sector:
The revenue of M.T.I. in 2021 is 834 k€.
Yes, M.T.I. generated a net profit of 9 k€ in 2021.
The headquarters of M.T.I. is located in KALHAUSEN (57412), in the department Moselle.
The tax return of M.T.I. 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).
M.T.I. operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.