SIREN : 828692343
MTR ILE-DE-FRANCE is a French company founded 9 years ago, specialized in the sector Location et location-bail de camions. Based in PARIS (75012), this company of category PME shows in 2025 a revenue of 3.1 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3 075 670 € | 853 495 € | 3 619 914 € | 2 673 122 € | 1 920 134 € | 1 807 885 € |
| Net income | 19 545 € | 4 054 € | 67 484 € | 150 500 € | 146 169 € | 76 823 € |
| EBITDA | -39 413 € | 6 459 € | -74 808 € | 51 355 € | 77 718 € | -72 391 € |
| Net margin | 0.6% | 0.5% | 1.9% | 5.6% | 7.6% | 4.2% |
In 2025, MTR ILE-DE-FRANCE achieves revenue of 3.1 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2024, growth of +260% (853 k€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (+260%), EBITDA varies by -710%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
3 075 670 €
3 075 670 €
-39 413 €
24 243 €
19 545 €
-1.2%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
62.534%
0.8%
0.0
6.3%
In 2025, the debt ratio of MTR ILE-DE-FRANCE (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.
In 2025, the financial autonomy of MTR ILE-DE-FRANCE (62.5%) 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.
In 2025, the repayment capacity of MTR ILE-DE-FRANCE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.145
-0.528
In 2025, the liquidity ratio of MTR ILE-DE-FRANCE (264.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of MTR ILE-DE-FRANCE (-0.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 76 days of revenue, i.e. 650 k€ to permanently finance. Over 2018-2025, WCR increased by +509%, requiring additional financing.
649 828 €
88 j
7 j
0 j
76 j
Based on 292 transactions of similar company sales (all years), the value of MTR ILE-DE-FRANCE is estimated at 3 838 286 € (range 783 562€ - 5 831 232€). The price/revenue ratio is 2.04x (premium valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 292 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 ILE-DE-FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of MTR ILE-DE-FRANCE in 2025 is 3.1 M€.
Yes, MTR ILE-DE-FRANCE generated a net profit of 20 k€ in 2025.
The headquarters of MTR ILE-DE-FRANCE is located in PARIS (75012), in the department Paris.
The tax return of MTR ILE-DE-FRANCE 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 ILE-DE-FRANCE operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.