SIREN : 487526329
MDTP is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MIONS (69780), this company of category PME shows in 2020 a revenue of 8.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 8 071 332 € | 9 982 391 € | 8 928 014 € | 8 668 016 € | N/C |
| Net income | 1 584 175 € | 1 442 966 € | 247 662 € | 390 506 € | 427 322 € | 516 747 € | 630 535 € | 472 140 € | 234 660 € |
| EBITDA | N/C | N/C | N/C | N/C | 542 300 € | 590 607 € | 824 718 € | 759 073 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 5.3% | 5.2% | 7.1% | 5.4% | N/C |
In 2025, MDTP generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 235 k€ -> 1.6 M€.
1 584 175 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 37%. The balance between equity and debt is satisfactory.
10.356%
37.295%
29.6%
In 2025, the debt ratio of MDTP (10.36) 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.
In 2025, the financial autonomy of MDTP (37.3%) 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 152.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.574
In 2025, the liquidity ratio of MDTP (152.57) 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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Based on 120 transactions of similar company sales (all years), the value of MDTP is estimated at 5 569 059 € (range 1 553 567€ - 15 589 565€). 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 MDTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of MDTP in 2020 is 8.1 M€.
Yes, MDTP generated a net profit of 1.6 M€ in 2025.
The headquarters of MDTP is located in MIONS (69780), in the department Rhone.
The tax return of MDTP 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).
MDTP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.