SIREN : 853043503
PACA.MTP13 is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MARSEILLE (13001), this company of category PME shows in 2024 a revenue of 591 k€. 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 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 590 756 € | 1 451 649 € | 939 680 € | 354 003 € |
| Net income | -41 390 € | 3 591 € | 80 818 € | 52 781 € |
| EBITDA | 5 559 € | 126 504 € | 119 922 € | 69 365 € |
| Net margin | -7.0% | 0.2% | 8.6% | 14.9% |
In 2024, PACA.MTP13 achieves revenue of 591 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Significant drop of -59% vs 2022. After deducting consumption (2 k€), gross margin stands at 589 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -96%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -41 k€ (-7.0% of revenue), which will impact equity.
590 756 €
589 203 €
5 559 €
-29 118 €
-41 390 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at -153%. 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 38%. The balance between equity and debt is satisfactory.
-152.886%
37.618%
-1.909%
-3.514
42.9%
In 2024, the debt ratio of PACA.MTP13 (-152.89) 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 2024, the financial autonomy of PACA.MTP13 (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PACA.MTP13 (-3.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.02. 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 27.2x. Operating income very largely covers interest expenses: high safety margin.
69.017
27.199
In 2024, the liquidity ratio of PACA.MTP13 (69.02) 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 2024, the interest coverage of PACA.MTP13 (27.2x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-210%), freeing up cash.
-137 516 €
52 j
120 j
0 j
-84 j
Compare PACA.MTP13 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of PACA.MTP13 in 2024 is 591 k€.
PACA.MTP13 recorded a net loss in 2024.
The headquarters of PACA.MTP13 is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of PACA.MTP13 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).
PACA.MTP13 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.