SIREN : 910806413
SAS MTM FAMILY is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in VIAS (34450), this company of category PME shows in 2023 a revenue of 814 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 814 156 € | 327 997 € |
| Net income | 106 036 € | 161 717 € | -18 684 € |
| EBITDA | N/C | 285 852 € | -148 760 € |
| Net margin | N/C | 19.9% | -5.7% |
In 2024, SAS MTM FAMILY generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
106 036 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.647%
61.56%
72.4%
In 2024, the debt ratio of SAS MTM FAMILY (54.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS MTM FAMILY (61.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SAS MTM FAMILY (1.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 884.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
884.957
In 2024, the liquidity ratio of SAS MTM FAMILY (884.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SAS MTM FAMILY (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SAS MTM FAMILY is estimated at 737 385 € (range 368 001€ - 1 669 726€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS MTM FAMILY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS MTM FAMILY in 2023 is 814 k€.
Yes, SAS MTM FAMILY generated a net profit of 106 k€ in 2024.
The headquarters of SAS MTM FAMILY is located in VIAS (34450), in the department Herault.
The tax return of SAS MTM FAMILY 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).
SAS MTM FAMILY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.