SIREN : 908069693
MTI CONSEILS is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PESSAC (33600), this company of category PME shows in 2024 a revenue of 54 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 53 667 € | 24 000 € |
| Net income | 35 133 € | -1 485 € |
| EBITDA | 42 664 € | -1 590 € |
| Net margin | 65.5% | -6.2% |
In 2024, MTI CONSEILS achieves revenue of 54 k€. Vs 2023, growth of +124% (24 k€ -> 54 k€). After deducting consumption (0 €), gross margin stands at 54 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 43 k€, representing 79.5% of revenue. Positive scissor effect: EBITDA margin improves by +86.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 65.5% of revenue. This profit can be retained or distributed to shareholders.
53 667 €
53 667 €
42 664 €
42 663 €
35 133 €
79.5%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
154.352%
30.47%
65.465%
1.696
In 2024, the debt ratio of MTI CONSEILS (154.35) 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 MTI CONSEILS (30.5%) 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 2024, the repayment capacity of MTI CONSEILS (1.70) 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 444.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
444.044
0.0
In 2024, the liquidity ratio of MTI CONSEILS (444.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MTI CONSEILS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 527 days. Excellent situation: suppliers finance 498 days of the operating cycle (retail model). Overall, WCR represents 357 days of revenue, i.e. 53 k€ to permanently finance.
53 218 €
29 j
527 j
0 j
357 j
Based on 173 transactions of similar company sales (all years), the value of MTI CONSEILS is estimated at 104 262 € (range 31 360€ - 222 873€). With an EBITDA of 42 664€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 MTI CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MTI CONSEILS in 2024 is 54 k€.
Yes, MTI CONSEILS generated a net profit of 35 k€ in 2024.
The headquarters of MTI CONSEILS is located in PESSAC (33600), in the department Gironde.
The tax return of MTI CONSEILS 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).
MTI CONSEILS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.