SIREN : 524607694
MTP is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in MEYSSAC (19500), this company of category PME shows in 2025 a revenue of 8.2 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 8 231 447 € | 8 165 915 € | 7 776 927 € | 7 782 477 € | 7 463 607 € | 7 154 740 € |
| Net income | 362 224 € | 328 288 € | 321 374 € | 315 733 € | 330 241 € | 153 180 € |
| EBITDA | 578 515 € | 559 884 € | 508 350 € | 504 795 € | 522 068 € | 276 020 € |
| Net margin | 4.4% | 4.0% | 4.1% | 4.1% | 4.4% | 2.1% |
In 2025, MTP achieves revenue of 8.2 M€. Revenue is growing positively over 6 years (CAGR: +2.8%). Vs 2024: +1%. After deducting consumption (6.1 M€), gross margin stands at 2.1 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 579 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
8 231 447 €
2 103 940 €
578 515 €
455 523 €
362 224 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.754%
72.742%
5.827%
0.295
41.3%
In 2025, the debt ratio of MTP (7.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MTP (72.7%) 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.
In 2025, the repayment capacity of MTP (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
233.682
0.179
In 2025, the liquidity ratio of MTP (233.68) 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.
In 2025, the interest coverage of MTP (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 909 k€ to permanently finance. Over 2020-2025, WCR increased by +85%, requiring additional financing.
908 587 €
2 j
23 j
14 j
40 j
Based on 270 transactions of similar company sales in 2025, the value of MTP is estimated at 2 565 987 € (range 1 165 259€ - 4 588 417€). With an EBITDA of 578 515€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 MTP with other companies in the same sector:
The revenue of MTP in 2025 is 8.2 M€.
Yes, MTP generated a net profit of 362 k€ in 2025.
The headquarters of MTP is located in MEYSSAC (19500), in the department Correze.
The tax return of MTP 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).
MTP operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.