Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-11-02 (9 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MB BAT : revenue, balance sheet and financial ratios
MB BAT is a French company
founded 9 years ago,
specialized in the sector Autres travaux de finition.
Based in PARIS (75016),
this company of category PME
shows in 2018 a net income positive of 160 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, MB BAT generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
159 933 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.511%
Financial autonomy (2018)
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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
34.876%
Solvency indicators evolution MB BAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.511
Financial autonomy
34.876
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.512018
2018
Q1: 0.38
Med: 12.34
Q3: 54.34
Good
In 2018, the debt ratio of MB BAT (0.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
34.88%2018
2018
Q1: 7.48%
Med: 30.19%
Q3: 52.16%
Good
In 2018, the financial autonomy of MB BAT (34.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of MB BAT in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Based on 60 transactions of similar company sales
in 2018,
the value of MB BAT is estimated at
337 377 €
(range 145 962€ - 946 597€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2018
60 tx
145k€337k€946k€
337 377 €Range: 145 962€ - 946 597€
NAF 4 année 2018
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
159 933 €
×
2.1x
=337 377 €
Range: 145 963€ - 946 598€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 60 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 (Autres travaux de finition)
Compare MB BAT with other companies in the same sector:
The revenue of MB BAT is not publicly disclosed (confidential accounts filed with INPI).
Is MB BAT profitable?
Yes, MB BAT generated a net profit of 160 k€ in 2018.
Where is the headquarters of MB BAT ?
The headquarters of MB BAT is located in PARIS (75016), in the department Paris.
Where to find the tax return of MB BAT ?
The tax return of MB 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).
In which sector does MB BAT operate?
MB BAT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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