SIREN : 850288523
MTSSO is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in MONTATAIRE (60160), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 159 451 € | 1 795 100 € | 1 096 739 € |
| Net income | 243 289 € | 98 387 € | 227 390 € | 308 997 € | 73 509 € |
| EBITDA | N/C | N/C | 523 875 € | 580 247 € | 188 256 € |
| Net margin | N/C | N/C | 10.5% | 17.2% | 6.7% |
In 2024, MTSSO generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 74 k€ -> 243 k€.
243 289 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
39.283%
39.808%
32.3%
In 2024, the debt ratio of MTSSO (39.28) 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 2024, the financial autonomy of MTSSO (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MTSSO (1.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.788
In 2024, the liquidity ratio of MTSSO (259.79) 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 2022, the interest coverage of MTSSO (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 244 237€ to 987 377€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MTSSO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of MTSSO in 2022 is 2.2 M€.
Yes, MTSSO generated a net profit of 243 k€ in 2024.
The headquarters of MTSSO is located in MONTATAIRE (60160), in the department Oise.
The tax return of MTSSO 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).
MTSSO operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.