SIREN : 478545064
MTS SERIGRAPHIE is a French company founded 21 years ago, specialized in the sector Autre imprimerie (labeur). Based in NOGENT-SUR-OISE (60180), this company of category PME shows in 2023 a net income positive of 51 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
| Indicador | 2023 | 2022 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 50 610 € | 15 588 € |
| EBITDA | N/C | N/C |
| Margen neto | N/C | N/C |
In 2023, MTS SERIGRAPHIE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 16 k€ -> 51 k€.
50 610 €
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
133.937%
19.835%
22.8%
In 2023, the debt ratio of MTS SERIGRAPHIE (133.94) 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 2023, the financial autonomy of MTS SERIGRAPHIE (19.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.434
In 2023, the liquidity ratio of MTS SERIGRAPHIE (152.43) 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.
Based on 72 transactions of similar company sales
(all years),
the value of MTS SERIGRAPHIE is estimated at
360 294 €
(range 123 424€ - 801 546€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 MTS SERIGRAPHIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of MTS SERIGRAPHIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, MTS SERIGRAPHIE generated a net profit of 51 k€ in 2023.
The headquarters of MTS SERIGRAPHIE is located in NOGENT-SUR-OISE (60180), in the department Oise.
The tax return of MTS SERIGRAPHIE 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).
MTS SERIGRAPHIE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.