SIREN : 882485469
AYBAT is a French company founded 6 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 149 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 149 196 € | N/C | N/C |
| Net income | 0 € | 16 274 € | 0 € | 0 € |
| EBITDA | N/C | 21 733 € | N/C | N/C |
| Net margin | N/C | 10.9% | N/C | N/C |
In 2023, AYBAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
43.463%
20.463%
68.5%
In 2023, the debt ratio of AYBAT (43.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AYBAT (20.5%) 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 2022, the repayment capacity of AYBAT (0.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.535
In 2023, the liquidity ratio of AYBAT (203.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AYBAT (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1035 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. The gap of 888 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1035 j
147 j
0 j
Compare AYBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of AYBAT in 2022 is 149 k€.
Yes, AYBAT generated a net profit of 16 k€ in 2022.
The headquarters of AYBAT is located in BEZIERS (34500), in the department Herault.
The tax return of AYBAT 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).
AYBAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.