SIREN : 448051045
T.M.T is a French company founded 23 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in DUTTLENHEIM (67120), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 594 991 € | 1 373 842 € | 1 022 342 € | 1 009 379 € | 881 045 € | 876 441 € | 770 639 € |
| Net income | 257 695 € | 105 179 € | 19 161 € | 56 522 € | 49 713 € | 10 788 € | 28 371 € | 62 070 € | 10 166 € |
| EBITDA | N/C | N/C | 187 442 € | 147 935 € | -21 995 € | 48 373 € | 67 050 € | 115 167 € | 77 981 € |
| Net margin | N/C | N/C | 1.2% | 4.1% | 4.9% | 1.1% | 3.2% | 7.1% | 1.3% |
In 2024, T.M.T generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 258 k€.
257 695 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. 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.
125.523%
36.582%
64.4%
In 2024, the debt ratio of T.M.T (125.52) 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.
In 2024, the financial autonomy of T.M.T (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of T.M.T (8.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.622
In 2024, the liquidity ratio of T.M.T (218.62) 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.
In 2022, the interest coverage of T.M.T (13.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 122 320€ to 2 874 853€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 T.M.T with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of T.M.T in 2022 is 1.6 M€.
Yes, T.M.T generated a net profit of 258 k€ in 2024.
The headquarters of T.M.T is located in DUTTLENHEIM (67120), in the department Bas-Rhin.
The tax return of T.M.T 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).
T.M.T operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.