SIREN : 817536477
M.T.L.S.EUROPE is a French company founded 10 years ago, specialized in the sector Affrètement et organisation des transports . Based in AULNAY-SOUS-BOIS (93600), this company of category ETI shows in 2019 a revenue of 261 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 260 598 € | 1 147 979 € | 1 040 965 € | 249 029 € |
| Net income | 35 579 € | 5 345 € | 24 914 € | -495 481 € | -563 308 € | 1 241 € |
| EBITDA | N/C | N/C | 42 404 € | -644 947 € | -1 092 768 € | 26 710 € |
| Net margin | N/C | N/C | 9.6% | -43.2% | -54.1% | 0.5% |
In 2024, M.T.L.S.EUROPE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 36 k€.
35 579 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
0.0%
31.457%
68.3%
In 2024, the debt ratio of M.T.L.S.EUROPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of M.T.L.S.EUROPE (31.5%) 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 2019, the repayment capacity of M.T.L.S.EUROPE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.692
In 2024, the liquidity ratio of M.T.L.S.EUROPE (111.69) 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 2019, the interest coverage of M.T.L.S.EUROPE (0.3x) 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: 1400 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1127 days. The gap of 273 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1400 j
1127 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 9 044€ to 75 340€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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.L.S.EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of M.T.L.S.EUROPE in 2019 is 261 k€.
Yes, M.T.L.S.EUROPE generated a net profit of 36 k€ in 2024.
The headquarters of M.T.L.S.EUROPE is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of M.T.L.S.EUROPE 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.L.S.EUROPE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.