Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-06-01 (21 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LA SEGUINIERE (49280), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M.T.R. FACADE : revenue, balance sheet and financial ratios
M.T.R. FACADE is a French company
founded 21 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LA SEGUINIERE (49280),
this company of category PME
shows in 2025 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M.T.R. FACADE (SIREN 453709172)
Indicator
2025
Revenue
N/C
Net income
52 028 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, M.T.R. FACADE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 028 €
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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
109.026%
Financial autonomy (2025)
?
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
22.312%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
109.026
Financial autonomy
22.312
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
109.032025
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Watch
In 2025, the debt ratio of M.T.R. FACADE (109.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.31%2025
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Watch
In 2025, the financial autonomy of M.T.R. FACADE (22.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
116.243
Liquidity indicators evolution M.T.R. FACADE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
116.243
Interest coverage
None
Sector positioning
Liquidity ratio
116.242025
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Watch
In 2025, the liquidity ratio of M.T.R. FACADE (116.24) 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.
Positioning of M.T.R. FACADE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of M.T.R. FACADE is estimated at
154 727 €
(range 54 185€ - 294 631€).
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 value2025
88 tx
54k€154k€294k€
154 727 €Range: 54 185€ - 294 631€
NAF 5 all-time
Valuation method used
Net Income Multiple
52 028 €
×
3.0x
=154 727 €
Range: 54 185€ - 294 632€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare M.T.R. FACADE with other companies in the same sector:
The revenue of M.T.R. FACADE is not publicly disclosed (confidential accounts filed with INPI).
Is M.T.R. FACADE profitable?
Yes, M.T.R. FACADE generated a net profit of 52 k€ in 2025.
Where is the headquarters of M.T.R. FACADE ?
The headquarters of M.T.R. FACADE is located in LA SEGUINIERE (49280), in the department Maine-et-Loire.
Where to find the tax return of M.T.R. FACADE ?
The tax return of M.T.R. FACADE 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 M.T.R. FACADE operate?
M.T.R. FACADE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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