SIREN : 818108516
M2TP is a French company founded 10 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in CHALLES-LES-EAUX (73190), this company of category PME shows in 2021 a revenue of 3.7 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 742 474 € | N/C | N/C | N/C | N/C |
| Net income | 219 813 € | 27 520 € | 111 365 € | 26 004 € | 2 734 € | 93 621 € | 79 873 € | 1 841 € |
| EBITDA | N/C | N/C | N/C | 49 738 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 0.7% | N/C | N/C | N/C | N/C |
In 2025, M2TP generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 2 k€ -> 220 k€.
219 813 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
92.43%
18.241%
47.3%
In 2025, the debt ratio of M2TP (92.43) 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 2025, the financial autonomy of M2TP (18.2%) 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 103.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.667
In 2025, the liquidity ratio of M2TP (103.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 682 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 460 days. The gap of 222 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
682 j
460 j
0 j
Based on 120 transactions of similar company sales (all years), the value of M2TP is estimated at 772 737 € (range 215 565€ - 2 163 138€). 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 120 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 M2TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of M2TP in 2021 is 3.7 M€.
Yes, M2TP generated a net profit of 220 k€ in 2025.
The headquarters of M2TP is located in CHALLES-LES-EAUX (73190), in the department Savoie.
The tax return of M2TP 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).
M2TP 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.