SIREN : 950930677
MTR GROUPE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in CHEVRY-COSSIGNY (77173), this company of category PME shows in 2025 a net income positive of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 4 439 229 € | 4 552 842 € | -180 351 € |
| EBITDA | -19 023 € | -5 155 € | -477 160 € |
| Net margin | N/C | N/C | N/C |
In 2025, MTR GROUPE generates positive net income of 4.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-19 023 €
-114 358 €
4 439 229 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
64.147%
60.921%
2.413
In 2025, the debt ratio of MTR GROUPE (64.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MTR GROUPE (60.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MTR GROUPE (2.41) 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.
-3416.659
In 2023, the liquidity ratio of MTR GROUPE (8.17) 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 2025, the interest coverage of MTR GROUPE (-3416.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 5 763 671€ to 33 216 104€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MTR GROUPE with other companies in the same sector:
The revenue of MTR GROUPE is not publicly disclosed (confidential accounts filed with INPI).
Yes, MTR GROUPE generated a net profit of 4.4 M€ in 2025.
The headquarters of MTR GROUPE is located in CHEVRY-COSSIGNY (77173), in the department Seine-et-Marne.
The tax return of MTR GROUPE 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).
MTR GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.