SIREN : 510486004
M TPE is a French company founded 17 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in BAYONNE (64100), this company of category PME shows in 2017 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 347 289 € |
| Net income | 38 100 € | 76 376 € | 770 € | -17 312 € | 25 126 € | 23 233 € | 35 289 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 154 614 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.6% |
In 2024, M TPE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 35 k€ -> 38 k€.
38 100 €
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
166.161%
20.101%
31.6%
In 2024, the debt ratio of M TPE (166.16) 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 M TPE (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.361
In 2024, the liquidity ratio of M TPE (160.36) 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) 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 (22 transactions). This range of 26 783€ to 521 802€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 M TPE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of M TPE in 2017 is 1.3 M€.
Yes, M TPE generated a net profit of 38 k€ in 2024.
The headquarters of M TPE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of M TPE 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).
M TPE operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.