Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-25 (8 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: VILLENAVE-D'ORNON (33140), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MTT MAISON TOUT TRAVAUX : revenue, balance sheet and financial ratios
MTT MAISON TOUT TRAVAUX is a French company
founded 8 years ago,
specialized in the sector Travaux de plâtrerie.
Based in VILLENAVE-D'ORNON (33140),
this company of category PME
shows in 2023 a net income positive of 310 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MTT MAISON TOUT TRAVAUX (SIREN 835224296)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
310 428 €
112 246 €
82 620 €
72 459 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MTT MAISON TOUT TRAVAUX generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 72 k€ -> 310 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
310 428 €
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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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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 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.249%
Financial autonomy (2023)
?
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
59.555%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MTT MAISON TOUT TRAVAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
0.547
0.091
0.931
0.249
Financial autonomy
57.302
55.223
61.084
59.555
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.252023
2021
2022
2023
Q1: 0.85
Med: 17.94
Q3: 54.48
Excellent
In 2023, the debt ratio of MTT MAISON TOUT TRAVAUX (0.25) 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.
Financial autonomy
59.55%2023
2021
2022
2023
Q1: 8.71%
Med: 29.64%
Q3: 50.76%
Excellent
In 2023, the financial autonomy of MTT MAISON TOUT TRAVAUX (59.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 225.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
225.256
Liquidity indicators evolution MTT MAISON TOUT TRAVAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
164.246
167.77
214.003
225.256
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
225.262023
2021
2022
2023
Q1: 146.68
Med: 202.29
Q3: 300.87
Good+20 pts over 3 years
In 2023, the liquidity ratio of MTT MAISON TOUT TRAVAUX (225.26) 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.
Positioning of MTT MAISON TOUT TRAVAUX in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 284 587€ to 2 349 044€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
284k€873k€2349k€
873 677 €Range: 284 587€ - 2 349 044€
NAF 4 année 2023
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 plâtrerie)
Compare MTT MAISON TOUT TRAVAUX with other companies in the same sector:
Frequently asked questions about MTT MAISON TOUT TRAVAUX
What is the revenue of MTT MAISON TOUT TRAVAUX ?
The revenue of MTT MAISON TOUT TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).
Is MTT MAISON TOUT TRAVAUX profitable?
Yes, MTT MAISON TOUT TRAVAUX generated a net profit of 310 k€ in 2023.
Where is the headquarters of MTT MAISON TOUT TRAVAUX ?
The headquarters of MTT MAISON TOUT TRAVAUX is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
Where to find the tax return of MTT MAISON TOUT TRAVAUX ?
The tax return of MTT MAISON TOUT TRAVAUX 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 MTT MAISON TOUT TRAVAUX operate?
MTT MAISON TOUT TRAVAUX operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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