BAGNIER MIRAILLET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

BAGNIER MIRAILLET TRAVAUX PUBLICS is a French company founded 26 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-JEAN-DE-BOURNAY (38440), this company of category PME shows in 2025 a revenue of 141 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

Financial history - BAGNIER MIRAILLET TRAVAUX PUBLICS (SIREN 428212674)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 140 948 € 269 274 € 268 007 € 319 065 € 439 593 € 401 784 € 483 799 € 583 036 € 388 204 € 626 728 €
Net income -158 545 € -59 920 € -92 186 € -89 759 € 17 129 € 52 094 € 116 867 € 138 092 € -84 786 € 46 300 €
EBITDA -108 611 € 11 225 € -18 494 € -57 334 € 90 514 € 70 024 € 86 246 € 140 869 € -40 371 € 81 877 €
Net margin -112.5% -22.3% -34.4% -28.1% 3.9% 13.0% 24.2% 23.7% -21.8% 7.4%

Revenue and income statement

In 2025, BAGNIER MIRAILLET TRAVAUX PUBLICS achieves revenue of 141 k€. Revenue is declining over the period 2016-2025 (CAGR: -15.3%). Significant drop of -48% vs 2024. After deducting consumption (20 k€), gross margin stands at 121 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -109 k€, representing -77.1% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -1068%, reducing margin by 81.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -159 k€ (-112.5% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

140 948 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

121 106 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-108 611 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-173 740 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-158 545 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-77.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.498%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

78.655%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-66.319%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.358

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.1%

Solvency indicators evolution
BAGNIER MIRAILLET TRAVAUX PUBLICS

Sector positioning

Debt ratio
7.5 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Excellent

In 2025, the debt ratio of BAGNIER MIRAILLET TRAVAUX... (7.50) 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.

Financial autonomy
78.66% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Excellent +11 pts over 3 years

In 2025, the financial autonomy of BAGNIER MIRAILLET TRAVAUX... (78.7%) 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.

Repayment capacity
-0.36 years 2025
2023
2024
2025
Q1: 0.14 years
Med: 0.84 years
Q3: 2.04 years
Excellent

In 2025, the repayment capacity of BAGNIER MIRAILLET TRAVAUX... (-0.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.332

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
BAGNIER MIRAILLET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
163.33 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Average

In 2025, the liquidity ratio of BAGNIER MIRAILLET TRAVAUX... (163.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.03x
Med: 2.39x
Q3: 5.75x
Average

In 2025, the interest coverage of BAGNIER MIRAILLET TRAVAUX... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-141 days): operations structurally generate cash. Notable WCR improvement over the period (-185%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-55 171 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

8 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

87 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-141 j

WCR and payment terms evolution
BAGNIER MIRAILLET TRAVAUX PUBLICS

Positioning of BAGNIER MIRAILLET TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of BAGNIER MIRAILLET TRAVAUX PUBLICS is estimated at 31 650 € (range 17 024€ - 68 537€). The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2025
120 transactions
17k€ 31k€ 68k€
31 650 € Range: 17 024€ - 68 537€
NAF 5 all-time

Valuation method used

Revenue Multiple
140 948 € × 0.22x = 31 650 €
Range: 17 024€ - 68 538€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare BAGNIER MIRAILLET TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BAGNIER MIRAILLET TRAVAUX PUBLICS

What is the revenue of BAGNIER MIRAILLET TRAVAUX PUBLICS ?

The revenue of BAGNIER MIRAILLET TRAVAUX PUBLICS in 2025 is 141 k€.

Is BAGNIER MIRAILLET TRAVAUX PUBLICS profitable?

BAGNIER MIRAILLET TRAVAUX PUBLICS recorded a net loss in 2025.

Where is the headquarters of BAGNIER MIRAILLET TRAVAUX PUBLICS ?

The headquarters of BAGNIER MIRAILLET TRAVAUX PUBLICS is located in SAINT-JEAN-DE-BOURNAY (38440), in the department Isere.

Where to find the tax return of BAGNIER MIRAILLET TRAVAUX PUBLICS ?

The tax return of BAGNIER MIRAILLET TRAVAUX PUBLICS 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).

In which sector does BAGNIER MIRAILLET TRAVAUX PUBLICS operate?

BAGNIER MIRAILLET TRAVAUX PUBLICS 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.