SIREN : 834338501
MTB HPA is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERPIGNAN (66000), this company of category PME shows in 2020 a net income positive of 227 k€. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 227 171 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, MTB HPA generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
227 171 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.623%
73.33%
95.2%
In 2020, the debt ratio of MTB HPA (30.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MTB HPA (73.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1921.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1921.064
In 2020, the liquidity ratio of MTB HPA (1921.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1507 days. Excellent situation: suppliers finance 1504 days of the operating cycle (retail model).
0 €
3 j
1507 j
0 j
Based on 97 transactions of similar company sales
in 2020,
the value of MTB HPA is estimated at
2 034 281 €
(range 627 951€ - 3 899 236€).
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 97 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 MTB HPA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MTB HPA is not publicly disclosed (confidential accounts filed with INPI).
Yes, MTB HPA generated a net profit of 227 k€ in 2020.
The headquarters of MTB HPA is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of MTB HPA 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).
MTB HPA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.