SARL MTO CONCEPT : revenue, balance sheet and financial ratios

SARL MTO CONCEPT is a French company founded 24 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in CUISE-LA-MOTTE (60350), this company of category PME shows in 2022 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL MTO CONCEPT (SIREN 441325537)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 424 406 € 2 165 194 € 1 766 963 € N/C 2 282 718 € N/C 1 579 806 €
Net income 85 818 € 70 329 € -81 434 € 59 638 € -29 932 € 30 158 € 46 609 € 40 063 € 38 275 € 60 670 €
EBITDA N/C N/C N/C 116 029 € -14 558 € 78 498 € N/C 41 062 € N/C 62 344 €
Net margin N/C N/C N/C 1.3% -1.4% 1.7% N/C 1.8% N/C 3.8%

Revenue and income statement

In 2025, SARL MTO CONCEPT generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 61 k€ -> 86 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 818 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.296%

Financial autonomy (2025) ?
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

36.678%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.6%

Solvency indicators evolution
SARL MTO CONCEPT

Sector positioning

Debt ratio
84.3 2025
2023
2024
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Watch

In 2025, the debt ratio of SARL MTO CONCEPT (84.30) 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
36.68% 2025
2023
2024
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Average +18 pts over 3 years

In 2025, the financial autonomy of SARL MTO CONCEPT (36.7%) 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 263.64. 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

263.641

Liquidity indicators evolution
SARL MTO CONCEPT

Sector positioning

Liquidity ratio
263.64 2025
2023
2024
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Average +20 pts over 3 years

In 2025, the liquidity ratio of SARL MTO CONCEPT (263.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
SARL MTO CONCEPT

Positioning of SARL MTO CONCEPT in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SARL MTO CONCEPT is estimated at 416 521 € (range 83 863€ - 700 647€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
98 tx
83k€ 416k€ 700k€
416 521 € Range: 83 863€ - 700 647€
NAF 5 all-time

Valuation method used

Net Income Multiple
85 818 € × 4.9x = 416 522 €
Range: 83 864€ - 700 648€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare SARL MTO CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about SARL MTO CONCEPT

What is the revenue of SARL MTO CONCEPT ?

The revenue of SARL MTO CONCEPT in 2022 is 4.4 M€.

Is SARL MTO CONCEPT profitable?

Yes, SARL MTO CONCEPT generated a net profit of 86 k€ in 2025.

Where is the headquarters of SARL MTO CONCEPT ?

The headquarters of SARL MTO CONCEPT is located in CUISE-LA-MOTTE (60350), in the department Oise.

Where to find the tax return of SARL MTO CONCEPT ?

The tax return of SARL MTO CONCEPT 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 SARL MTO CONCEPT operate?

SARL MTO CONCEPT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.