SIREN : 915313050
MA-BAT RENOV is a French company founded 3 years ago, specialized in the sector Construction de maisons individuelles. Based in ATHIS-MONS (91200), this company of category PME shows in 2024 a revenue of 268 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 |
|---|---|---|
| Revenue | 268 442 € | 435 078 € |
| Net income | 80 111 € | 179 615 € |
| EBITDA | 85 445 € | 185 134 € |
| Net margin | 29.8% | 41.3% |
In 2024, MA-BAT RENOV achieves revenue of 268 k€. Significant drop of -38% vs 2023. After deducting consumption (-262 €), gross margin stands at 269 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 85 k€, representing 31.8% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -54%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
268 442 €
268 704 €
85 445 €
80 236 €
80 111 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.783%
52.729%
31.781%
0.77
39.9%
In 2024, the debt ratio of MA-BAT RENOV (79.78) 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 MA-BAT RENOV (52.7%) 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.
In 2024, the repayment capacity of MA-BAT RENOV (0.77) 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 1835.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1835.431
0.0
In 2024, the liquidity ratio of MA-BAT RENOV (1835.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MA-BAT RENOV (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 44 k€ to permanently finance.
44 309 €
14 j
2 j
45 j
59 j
Based on 113 transactions of similar company sales (all years), the value of MA-BAT RENOV is estimated at 204 494 € (range 78 385€ - 378 554€). With an EBITDA of 85 445€, 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 MA-BAT RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MA-BAT RENOV in 2024 is 268 k€.
Yes, MA-BAT RENOV generated a net profit of 80 k€ in 2024.
The headquarters of MA-BAT RENOV is located in ATHIS-MONS (91200), in the department Essonne.
The tax return of MA-BAT RENOV 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).
MA-BAT RENOV 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.