SIREN : 811973163
MTL VUILLEMINOT is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in HAUTEVELLE (70800), this company of category PME shows in 2022 a revenue of 29 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
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 28 684 € | 9 543 € | N/C | N/C | N/C | N/C |
| Net income | 126 003 € | 30 419 € | 120 341 € | 68 002 € | 66 617 € | 44 520 € |
| EBITDA | 273 € | -34 984 € | -7 479 € | -10 511 € | -10 382 € | -15 442 € |
| Net margin | 439.3% | 318.8% | N/C | N/C | N/C | N/C |
In 2022, MTL VUILLEMINOT achieves revenue of 29 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +44.3%. Vs 2019, growth of +201% (10 k€ -> 29 k€). After deducting consumption (0 €), gross margin stands at 29 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 273 €, representing 1.0% of revenue. Positive scissor effect: EBITDA margin improves by +367.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 439.3% of revenue. This profit can be retained or distributed to shareholders.
28 684 €
28 684 €
273 €
-25 240 €
126 003 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 528.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.842%
38.549%
528.225%
3.489
91.3%
In 2022, the debt ratio of MTL VUILLEMINOT (62.84) 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 2022, the financial autonomy of MTL VUILLEMINOT (38.5%) 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 2022, the repayment capacity of MTL VUILLEMINOT (3.49) 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 18.66. 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 5524.5x. Operating income very largely covers interest expenses: high safety margin.
18.655
5524.542
In 2022, the liquidity ratio of MTL VUILLEMINOT (18.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MTL VUILLEMINOT (5524.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-1258 days): operations structurally generate cash.
-100 244 €
0 j
21 j
0 j
-1258 j
Based on 107 transactions of similar company sales in 2022, the value of MTL VUILLEMINOT is estimated at 159 179 € (range 100 393€ - 270 589€). With an EBITDA of 273€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 107 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 MTL VUILLEMINOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MTL VUILLEMINOT in 2022 is 29 k€.
Yes, MTL VUILLEMINOT generated a net profit of 126 k€ in 2022.
The headquarters of MTL VUILLEMINOT is located in HAUTEVELLE (70800), in the department Haute-Saone.
The tax return of MTL VUILLEMINOT 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).
MTL VUILLEMINOT 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.