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MTOP-UNIK : revenue, balance sheet and financial ratios

MTOP-UNIK is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in PARIS (75019), this company of category PME shows in 2016 a revenue of 17.4 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

Historique financier - MTOP-UNIK (SIREN 808387872)
Indicador 2018 2017 2016
Ingresos N/C N/C 17 387 250 €
Resultado neto 184 396 € -1 213 866 € 56 546 €
EBITDA N/C N/C 162 164 €
Margen neto N/C N/C 0.3%

Ingresos y cuenta de resultados

In 2018, MTOP-UNIK generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 57 k€ -> 184 k€.

Resultado neto (2018) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

184 396 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2018) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

-1.237%

Autonomía financiera (2018) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

-50.154%

Ratio de obsolescencia (2018) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

22.6%

Evolución de indicadores de solvencia
MTOP-UNIK

Positionnement sectoriel

Debt ratio
-1.24 2018
2016
2017
2018
Q1: 1.1
Méd: 10.55
Q3: 42.95
Excellent -58 pts durante 3 años

In 2018, the debt ratio of MTOP-UNIK (-1.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-50.15% 2018
2016
2017
2018
Q1: 22.87%
Méd: 42.27%
Q3: 58.95%
Watch -5 pts durante 3 años

In 2018, the financial autonomy of MTOP-UNIK (-50.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
5.42 years 2016
2016
Q1: 0.0 years
Méd: 0.17 years
Q3: 1.22 years
Watch

In 2016, the repayment capacity of MTOP-UNIK (5.42) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 58.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2018) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

58.415

Evolución de indicadores de liquidez
MTOP-UNIK

Positionnement sectoriel

Liquidity ratio
58.41 2018
2016
2017
2018
Q1: 137.3
Méd: 195.21
Q3: 298.32
Watch -11 pts durante 3 años

In 2018, the liquidity ratio of MTOP-UNIK (58.41) 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.

Interest coverage
6.05x 2016
2016
Q1: 0.0x
Méd: 0.3x
Q3: 2.88x
Excellent

In 2016, the interest coverage of MTOP-UNIK (6.0x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2018) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2018) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2018) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2018) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
MTOP-UNIK

Positionnement de MTOP-UNIK dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Estimación de valoración

Based on 73 transactions of similar company sales (all years), the value of MTOP-UNIK is estimated at 213 202 € (range 169 159€ - 522 315€). 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 2018
73 tx
169k€ 213k€ 522k€
213 202 € Range: 169 159€ - 522 315€
NAF 5 all-time

Valuation method used

Net Income Multiple
184 396 € × 1.2x = 213 203 €
Range: 169 159€ - 522 315€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare MTOP-UNIK with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about MTOP-UNIK

What is the revenue of MTOP-UNIK ?

The revenue of MTOP-UNIK in 2016 is 17.4 M€.

Is MTOP-UNIK profitable?

Yes, MTOP-UNIK generated a net profit of 184 k€ in 2018.

Where is the headquarters of MTOP-UNIK ?

The headquarters of MTOP-UNIK is located in PARIS (75019), in the department Paris.

Where to find the tax return of MTOP-UNIK ?

The tax return of MTOP-UNIK 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 MTOP-UNIK operate?

MTOP-UNIK operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.