SIREN : 893121350
ELIE MSS BAT is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 363 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 363 136 € | 243 655 € | 215 487 € | 137 973 € |
| Net income | 27 894 € | 20 515 € | 7 226 € | 27 518 € |
| EBITDA | 36 058 € | 26 828 € | 9 919 € | 32 693 € |
| Net margin | 7.7% | 8.4% | 3.4% | 19.9% |
In 2024, ELIE MSS BAT achieves revenue of 363 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.1%. Vs 2023, growth of +49% (244 k€ -> 363 k€). After deducting consumption (20 k€), gross margin stands at 344 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
363 136 €
343 534 €
36 058 €
34 319 €
27 894 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.688%
6.56%
8.161%
0.0
42.3%
In 2024, the debt ratio of ELIE MSS BAT (11.69) 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 2024, the financial autonomy of ELIE MSS BAT (6.6%) 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 ELIE MSS BAT (0.00) 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 222.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.983
0.0
In 2024, the liquidity ratio of ELIE MSS BAT (222.98) 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 2024, the interest coverage of ELIE MSS BAT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 58 days of revenue, i.e. 59 k€ to permanently finance. Over 2021-2024, WCR increased by +843%, requiring additional financing.
58 821 €
74 j
64 j
0 j
58 j
Based on 113 transactions of similar company sales (all years), the value of ELIE MSS BAT is estimated at 91 609 € (range 37 823€ - 182 623€). With an EBITDA of 36 058€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ELIE MSS BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ELIE MSS BAT in 2024 is 363 k€.
Yes, ELIE MSS BAT generated a net profit of 28 k€ in 2024.
The headquarters of ELIE MSS BAT is located in PARIS (75019), in the department Paris.
The tax return of ELIE MSS BAT 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).
ELIE MSS BAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.