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MTP MDESAMIANTAGE : revenue, balance sheet and financial ratios

MTP MDESAMIANTAGE is a French company founded 10 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in FAYE-L'ABBESSE (79350), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 - MTP MDESAMIANTAGE (SIREN 813394558)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 373 385 € N/C N/C N/C N/C N/C
Net income 627 697 € 88 762 € 309 288 € 365 047 € 365 879 € 252 587 € 126 124 € 85 274 €
EBITDA N/C N/C 399 687 € N/C N/C N/C N/C N/C
Net margin N/C N/C 13.0% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MTP MDESAMIANTAGE generates positive net income of 628 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 85 k€ -> 628 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

627 697 €

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Chart evolution

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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

38.495%

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

55.541%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.7%

Solvency indicators evolution
MTP MDESAMIANTAGE

Sector positioning

Debt ratio
38.49 2024
2022
2023
2024
Q1: 1.03
Med: 19.98
Q3: 62.69
Average +18 pts over 3 years

In 2024, the debt ratio of MTP MDESAMIANTAGE (38.49) 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
55.54% 2024
2022
2023
2024
Q1: 10.02%
Med: 31.42%
Q3: 48.88%
Excellent

In 2024, the financial autonomy of MTP MDESAMIANTAGE (55.5%) 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
0.41 years 2022
2022
Q1: 0.0 years
Med: 0.27 years
Q3: 1.69 years
Average

In 2022, the repayment capacity of MTP MDESAMIANTAGE (0.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 422.43. 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

422.432

Liquidity indicators evolution
MTP MDESAMIANTAGE

Sector positioning

Liquidity ratio
422.43 2024
2022
2023
2024
Q1: 127.49
Med: 177.66
Q3: 259.76
Excellent

In 2024, the liquidity ratio of MTP MDESAMIANTAGE (422.43) 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
0.25x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.75x
Good

In 2022, the interest coverage of MTP MDESAMIANTAGE (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MTP MDESAMIANTAGE

Positioning of MTP MDESAMIANTAGE in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare MTP MDESAMIANTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about MTP MDESAMIANTAGE

What is the revenue of MTP MDESAMIANTAGE ?

The revenue of MTP MDESAMIANTAGE in 2022 is 2.4 M€.

Is MTP MDESAMIANTAGE profitable?

Yes, MTP MDESAMIANTAGE generated a net profit of 628 k€ in 2024.

Where is the headquarters of MTP MDESAMIANTAGE ?

The headquarters of MTP MDESAMIANTAGE is located in FAYE-L'ABBESSE (79350), in the department Deux-Sevres.

Where to find the tax return of MTP MDESAMIANTAGE ?

The tax return of MTP MDESAMIANTAGE 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 MTP MDESAMIANTAGE operate?

MTP MDESAMIANTAGE operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.