Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-12-19 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MTMC : revenue, balance sheet and financial ratios
MTMC is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75016),
this company of category PME
shows in 2024 a net income positive of 457 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MTMC generates positive net income of 457 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 45 k€ -> 457 k€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-15 590 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-15 590 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
456 795 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
97.172%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution MTMC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2024
Debt ratio
0.0
0.137
0.308
0.0
Financial autonomy
49.519
99.389
97.724
97.172
Repayment capacity
None
None
None
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2019
2020
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Excellent
In 2024, the debt ratio of MTMC (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.
Financial autonomy
97.17%2024
2019
2020
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Excellent
In 2024, the financial autonomy of MTMC (97.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent
In 2024, the repayment capacity of MTMC (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 2442.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2442.197
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-136.062
Liquidity indicators evolution MTMC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2024
Liquidity ratio
43.863
4627.634
2465.818
2442.197
Interest coverage
None
None
None
-136.062
Sector positioning
Liquidity ratio
2442.22024
2019
2020
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Excellent
In 2024, the liquidity ratio of MTMC (2442.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-136.06x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average
In 2024, the interest coverage of MTMC (-136.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of MTMC in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of MTMC is estimated at
3 163 537 €
(range 1 194 482€ - 7 919 229€).
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 value2024
69 tx
1194k€3163k€7919k€
3 163 537 €Range: 1 194 482€ - 7 919 229€
NAF 5 année 2024
Valuation method used
Net Income Multiple
456 795 €
×
6.9x
=3 163 537 €
Range: 1 194 483€ - 7 919 230€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 MTMC with other companies in the same sector:
The revenue of MTMC is not publicly disclosed (confidential accounts filed with INPI).
Is MTMC profitable?
Yes, MTMC generated a net profit of 457 k€ in 2024.
Where is the headquarters of MTMC ?
The headquarters of MTMC is located in PARIS (75016), in the department Paris.
Where to find the tax return of MTMC ?
The tax return of MTMC 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 MTMC operate?
MTMC 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.
Item evolution
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