M.T.I. INTERNATIONAL : revenue, balance sheet and financial ratios

M.T.I. INTERNATIONAL is a French company founded 29 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COUTEUGES (43230), this company of category PME shows in 2022 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - M.T.I. INTERNATIONAL (SIREN 409611696)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 149 867 € N/C 50 560 € 31 108 € 100 741 € 6 978 €
Net income -99 279 € 44 639 € 101 251 € 17 303 € -66 244 € 78 818 € -9 487 €
EBITDA N/C 84 079 € N/C 23 348 € -66 412 € 84 424 € -8 976 €
Net margin N/C 29.8% N/C 34.2% -212.9% 78.2% -136.0%

Revenue and income statement

In 2023, M.T.I. INTERNATIONAL records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-99 279 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

166.478%

Financial autonomy (2023) ?
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

25.19%

Solvency indicators evolution
M.T.I. INTERNATIONAL

Sector positioning

Debt ratio
166.48 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.69
Average +24 pts over 3 years

In 2023, the debt ratio of M.T.I. INTERNATIONAL (166.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.19% 2023
2021
2022
2023
Q1: 4.35%
Med: 38.51%
Q3: 74.89%
Average -35 pts over 3 years

In 2023, the financial autonomy of M.T.I. INTERNATIONAL (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Excellent

In 2022, the repayment capacity of M.T.I. INTERNATIONAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

289.401

Liquidity indicators evolution
M.T.I. INTERNATIONAL

Sector positioning

Liquidity ratio
289.4 2023
2021
2022
2023
Q1: 139.84
Med: 306.26
Q3: 899.73
Average -28 pts over 3 years

In 2023, the liquidity ratio of M.T.I. INTERNATIONAL (289.40) 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.

Interest coverage
0.1x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Good

In 2022, the interest coverage of M.T.I. INTERNATIONAL (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
M.T.I. INTERNATIONAL

Positioning of M.T.I. INTERNATIONAL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare M.T.I. INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about M.T.I. INTERNATIONAL

What is the revenue of M.T.I. INTERNATIONAL ?

The revenue of M.T.I. INTERNATIONAL in 2022 is 150 k€.

Is M.T.I. INTERNATIONAL profitable?

M.T.I. INTERNATIONAL recorded a net loss in 2023.

Where is the headquarters of M.T.I. INTERNATIONAL ?

The headquarters of M.T.I. INTERNATIONAL is located in COUTEUGES (43230), in the department Haute-Loire.

Where to find the tax return of M.T.I. INTERNATIONAL ?

The tax return of M.T.I. INTERNATIONAL 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 M.T.I. INTERNATIONAL operate?

M.T.I. INTERNATIONAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.