Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MTV GESTION : revenue, balance sheet and financial ratios

MTV GESTION is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in LHOMMAIZE (86410), this company of category PME shows in 2015 a revenue of 126 k€. 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

Financial history - MTV GESTION (SIREN 453224594)
Indicator 2025 2023 2022 2021 2020 2017 2015
Revenue N/C N/C N/C N/C N/C N/C 125 510 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 25 015 €
EBITDA N/C N/C N/C N/C N/C N/C 6 663 €
Net margin N/C N/C N/C N/C N/C N/C 19.9%

Revenue and income statement

In 2025, MTV GESTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 732.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

732.765

Liquidity indicators evolution
MTV GESTION

Sector positioning

Liquidity ratio
732.76 2025
2022
2023
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Good -8 pts over 3 years

In 2025, the liquidity ratio of MTV GESTION (732.76) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MTV GESTION

Positioning of MTV GESTION in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare MTV GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about MTV GESTION

What is the revenue of MTV GESTION ?

The revenue of MTV GESTION in 2015 is 126 k€.

Is MTV GESTION profitable?

Yes, MTV GESTION generated a net profit of 25 k€ in 2015.

Where is the headquarters of MTV GESTION ?

The headquarters of MTV GESTION is located in LHOMMAIZE (86410), in the department Vienne.

Where to find the tax return of MTV GESTION ?

The tax return of MTV GESTION 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 MTV GESTION operate?

MTV GESTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.