Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-06-10 (1 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: HASNON (59178), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MTS ELEC : revenue, balance sheet and financial ratios
MTS ELEC is a French company
founded 1 years ago,
specialized in the sector Ingénierie, études techniques.
Based in HASNON (59178),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MTS ELEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
217.015
Liquidity indicators evolution MTS ELEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
217.015
Interest coverage
None
Sector positioning
Liquidity ratio
217.012024
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average
In 2024, the liquidity ratio of MTS ELEC (217.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MTS ELEC in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare MTS ELEC with other companies in the same sector:
The revenue of MTS ELEC is not publicly disclosed (confidential accounts filed with INPI).
Is MTS ELEC profitable?
Profitability information is not publicly available.
Where is the headquarters of MTS ELEC ?
The headquarters of MTS ELEC is located in HASNON (59178), in the department Nord.
Where to find the tax return of MTS ELEC ?
The tax return of MTS ELEC 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 MTS ELEC operate?
MTS ELEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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