SIREN : 489951236
MTTB is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GRISY-SUISNES (77166), this company of category PME shows in 2021 a revenue of 6.5 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 480 848 € | 3 509 920 € | 2 827 948 € | 2 802 327 € | 1 849 404 € | 1 848 853 € | 2 678 883 € |
| Net income | -561 428 € | 29 678 € | 18 318 € | 34 935 € | 56 448 € | 12 222 € | 18 106 € | 20 002 € |
| EBITDA | N/C | -17 882 € | 150 674 € | 59 712 € | 47 878 € | 17 579 € | 8 817 € | 327 018 € |
| Net margin | N/C | 0.5% | 0.5% | 1.2% | 2.0% | 0.7% | 1.0% | 0.7% |
In 2023, MTTB records a net loss of 561 k€. This deficit will reduce equity on the balance sheet.
-561 428 €
The debt ratio (= Financial debt / Equity x 100) stands at -20%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-20.202%
-58.543%
30.0%
In 2023, the debt ratio of MTTB (-20.20) 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 2023, the financial autonomy of MTTB (-58.5%) 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 2021, the repayment capacity of MTTB (-3.10) 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 66.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.063
In 2023, the liquidity ratio of MTTB (66.06) 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 2021, the interest coverage of MTTB (-64.6x) 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: 648 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 930 days. Excellent situation: suppliers finance 282 days of the operating cycle (retail model).
0 €
648 j
930 j
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Compare MTTB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of MTTB in 2021 is 6.5 M€.
MTTB recorded a net loss in 2023.
The headquarters of MTTB is located in GRISY-SUISNES (77166), in the department Seine-et-Marne.
The tax return of MTTB 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).
MTTB operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.