SIREN : 793132630
MTM is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLIERS-LE-BEL (95400), this company of category PME shows in 2019 a revenue of 158 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 158 000 € | 123 380 € | 175 761 € | 120 187 € |
| Net income | 0 € | 0 € | 4 675 € | -3 875 € | 15 824 € | 6 297 € |
| EBITDA | N/C | N/C | 7 540 € | -6 847 € | 19 054 € | 9 601 € |
| Net margin | N/C | N/C | 3.0% | -3.1% | 9.0% | 5.2% |
In 2022, MTM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-83.786%
18.467%
33.3%
In 2022, the debt ratio of MTM (-83.79) 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 2022, the financial autonomy of MTM (18.5%) 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 MTM (4.05) 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 64.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.077
In 2022, the liquidity ratio of MTM (64.08) 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 MTM (1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model).
0 €
0 j
98 j
0 j
Compare MTM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MTM in 2019 is 158 k€.
Yes, MTM generated a net profit of 5 k€ in 2019.
The headquarters of MTM is located in VILLIERS-LE-BEL (95400), in the department Val-d'Oise.
The tax return of MTM 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).
MTM operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.