Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MUTT : revenue, balance sheet and financial ratios
MUTT is a French company
founded 12 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2025 a net income negative of -79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MUTT records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-78 906 €
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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 27%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
27.367%
Financial autonomy (2025)
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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
52.63%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
40.3
29.731
36.811
29.439
27.367
Financial autonomy
43.997
54.051
48.003
49.339
42.48
56.054
52.63
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.372025
2023
2024
2025
Q1: 0.0
Med: 2.39
Q3: 22.36
Average
In 2025, the debt ratio of MUTT (27.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.63%2025
2023
2024
2025
Q1: 8.78%
Med: 40.4%
Q3: 68.47%
Good
In 2025, the financial autonomy of MUTT (52.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 326.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
326.142
Liquidity indicators evolution MUTT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
175.401
213.223
302.178
275.192
229.269
426.293
326.142
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
326.142025
2023
2024
2025
Q1: 131.53
Med: 246.19
Q3: 399.33
Good+13 pts over 3 years
In 2025, the liquidity ratio of MUTT (326.14) 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 MUTT in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare MUTT with other companies in the same sector:
The revenue of MUTT is not publicly disclosed (confidential accounts filed with INPI).
Is MUTT profitable?
MUTT recorded a net loss in 2025.
Where is the headquarters of MUTT ?
The headquarters of MUTT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of MUTT ?
The tax return of MUTT 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 MUTT operate?
MUTT operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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