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MTI RHONE ALPES - AUVERGNE - ... : revenue, balance sheet and financial ratios

MTI RHONE ALPES - AUVERGNE - ... is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ROANNE (42300), this company of category PME shows in 2020 a net income positive of 233 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MTI RHONE ALPES - AUVERGNE - ... (SIREN 483334348)
Indicator 2020
Revenue N/C
Net income 233 179 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, MTI RHONE ALPES - AUVERGNE - ... generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

233 179 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.503%

Financial autonomy (2020) ?
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

41.387%

Solvency indicators evolution
MTI RHONE ALPES - AUVERGNE - ...

Sector positioning

Debt ratio
109.5 2020
2020
Q1: 0.0
Med: 5.56
Q3: 57.95
Average

In 2020, the debt ratio of MTI RHONE ALPES - AUVERGN... (109.50) 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
41.39% 2020
2020
Q1: 5.53%
Med: 38.14%
Q3: 73.13%
Good

In 2020, the financial autonomy of MTI RHONE ALPES - AUVERGN... (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 473.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

473.79

Liquidity indicators evolution
MTI RHONE ALPES - AUVERGNE - ...

Sector positioning

Liquidity ratio
473.79 2020
2020
Q1: 140.02
Med: 286.52
Q3: 706.11
Good

In 2020, the liquidity ratio of MTI RHONE ALPES - AUVERGN... (473.79) 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.

Positioning of MTI RHONE ALPES - AUVERGNE - ... in its sector

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

Valuation estimate

Based on 53 transactions of similar company sales in 2020, the value of MTI RHONE ALPES - AUVERGNE - ... is estimated at 1 006 792 € (range 342 307€ - 2 844 278€). 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.

Estimated enterprise value 2020
53 tx
342k€ 1006k€ 2844k€
1 006 792 € Range: 342 307€ - 2 844 278€
NAF 5 année 2020

Valuation method used

Net Income Multiple
233 179 € × 4.3x = 1 006 793 €
Range: 342 308€ - 2 844 279€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare MTI RHONE ALPES - AUVERGNE - ... 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 MTI RHONE ALPES - AUVERGNE - ...

What is the revenue of MTI RHONE ALPES - AUVERGNE - ... ?

The revenue of MTI RHONE ALPES - AUVERGNE - ... is not publicly disclosed (confidential accounts filed with INPI).

Is MTI RHONE ALPES - AUVERGNE - ... profitable?

Yes, MTI RHONE ALPES - AUVERGNE - ... generated a net profit of 233 k€ in 2020.

Where is the headquarters of MTI RHONE ALPES - AUVERGNE - ... ?

The headquarters of MTI RHONE ALPES - AUVERGNE - ... is located in ROANNE (42300), in the department Loire.

Where to find the tax return of MTI RHONE ALPES - AUVERGNE - ... ?

The tax return of MTI RHONE ALPES - AUVERGNE - ... 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 MTI RHONE ALPES - AUVERGNE - ... operate?

MTI RHONE ALPES - AUVERGNE - ... 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.