Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-14 (4 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROPRETE BY MTP : revenue, balance sheet and financial ratios
PROPRETE BY MTP is a French company
founded 4 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in MONTPELLIER (34000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROPRETE BY MTP (SIREN 913923660)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PROPRETE BY MTP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 530%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
529.506%
Financial autonomy (2024)
?
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
13.864%
Solvency indicators evolution PROPRETE BY MTP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
529.506
Financial autonomy
13.864
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
529.512024
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Watch
In 2024, the debt ratio of PROPRETE BY MTP (529.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.86%2024
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average
In 2024, the financial autonomy of PROPRETE BY MTP (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
102.689
Liquidity indicators evolution PROPRETE BY MTP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
102.689
Interest coverage
None
Sector positioning
Liquidity ratio
102.692024
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch
In 2024, the liquidity ratio of PROPRETE BY MTP (102.69) 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.
Positioning of PROPRETE BY MTP in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare PROPRETE BY MTP with other companies in the same sector:
The revenue of PROPRETE BY MTP is not publicly disclosed (confidential accounts filed with INPI).
Is PROPRETE BY MTP profitable?
Profitability information is not publicly available.
Where is the headquarters of PROPRETE BY MTP ?
The headquarters of PROPRETE BY MTP is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of PROPRETE BY MTP ?
The tax return of PROPRETE BY MTP 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 PROPRETE BY MTP operate?
PROPRETE BY MTP operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart