SIREN : 815211503
MTPF is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in TOULOUSE (31200), this company of category ETI shows in 2025 a revenue of 12.0 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 953 983 € | 11 903 616 € | 9 769 853 € | 7 518 675 € | 6 212 550 € | 6 029 268 € | 2 924 157 € | 2 388 673 € | N/C |
| Net income | 266 795 € | 330 100 € | 319 929 € | 353 902 € | 224 070 € | 285 238 € | 14 332 € | 109 275 € | 83 578 € |
| EBITDA | 253 926 € | 381 188 € | 346 720 € | 454 629 € | 273 857 € | 378 678 € | 21 987 € | 133 394 € | N/C |
| Net margin | 2.2% | 2.8% | 3.3% | 4.7% | 3.6% | 4.7% | 0.5% | 4.6% | N/C |
In 2025, MTPF achieves revenue of 12.0 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Vs 2024: +0%. After deducting consumption (35 k€), gross margin stands at 11.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 254 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 267 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
11 953 983 €
11 919 371 €
253 926 €
269 521 €
266 795 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.358%
14.129%
2.087%
2.917
28.4%
In 2025, the debt ratio of MTPF (114.36) 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 MTPF (14.1%) 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.
In 2025, the repayment capacity of MTPF (2.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.92. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
145.924
7.335
In 2025, the liquidity ratio of MTPF (145.92) 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.
In 2025, the interest coverage of MTPF (7.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 90 days of revenue, i.e. 3.0 M€ to permanently finance.
2 991 365 €
95 j
74 j
0 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 1 106 843€ to 1 907 553€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 MTPF with other companies in the same sector:
The revenue of MTPF in 2025 is 12.0 M€.
Yes, MTPF generated a net profit of 267 k€ in 2025.
The headquarters of MTPF is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of MTPF 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).
MTPF operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.