MICLEA BAT CONSTRUCTION : revenue, balance sheet and financial ratios

MICLEA BAT CONSTRUCTION is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in PONT STE MAXENCE (60700), this company of category PME shows in 2016 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MICLEA BAT CONSTRUCTION (SIREN 809992100)
Indicator 2016 2015
Revenue 60 371 € 57 698 €
Net income 10 004 € -2 599 €
EBITDA 17 337 € -2 598 €
Net margin 16.6% -4.5%

Revenue and income statement

En 2016, MICLEA BAT CONSTRUCTION alcanza unos ingresos de 60 k€. Vs 2015: +5%. Tras deducir el consumo (0 €), el margen bruto se sitúa en 60 k€, es decir, una tasa del 100%. El EBITDA alcanza 17 k€, representando el 28.7% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +33.2 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 10 k€, es decir, el 16.6% de los ingresos.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

60 371 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

60 371 €

EBITDA (2016) ?
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

17 337 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 004 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 004 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

28.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 28.7% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

0.0%

Cash flow / Revenue (2016) ?
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

28.717%

Repayment capacity (2016) ?
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

0.0

Asset age ratio (2016) ?
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

80.4%

Solvency indicators evolution
MICLEA BAT CONSTRUCTION

Sector positioning

Ratio de endeudamiento
0.0 2016
2015
2016
Q1: 0.0
Med: 9.32
Q3: 53.02
Excelente

En 2016, el ratio de endeudamiento de MICLEA BAT CONSTRUCTION (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
0.0% 2016
2015
2016
Q1: 4.29%
Med: 20.91%
Q3: 44.24%
Average -36 pts over 2 years

En 2016, el autonomía financiera de MICLEA BAT CONSTRUCTION (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2016
2015
2016
Q1: 0.0 ans
Med: 0.01 ans
Q3: 0.94 ans
Excelente

En 2016, el capacidad de reembolso de MICLEA BAT CONSTRUCTION (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 27.89. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2016) ?
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

27.894

Interest coverage (2016) ?
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
MICLEA BAT CONSTRUCTION

Sector positioning

Ratio de liquidez
27.89 2016
2015
2016
Q1: 116.77
Med: 155.13
Q3: 246.15
Vigilar

En 2016, el ratio de liquidez de MICLEA BAT CONSTRUCTION (27.89) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.0x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.75x
Average

En 2016, el cobertura de intereses de MICLEA BAT CONSTRUCTION (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 5 días. Plazo proveedores: 0 días. La empresa debe financiar 5 días de desfase. El FM es negativo (-150 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2016) ?
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

-25 216 €

Customer credit (2016) ?
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

5 j

Supplier credit (2016) ?
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

0 j

Inventory turnover (2016) ?
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 (2016) ?
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

-150 j

WCR and payment terms evolution
MICLEA BAT CONSTRUCTION

Positioning of MICLEA BAT CONSTRUCTION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of MICLEA BAT CONSTRUCTION is estimated at 38 584 € (range 14 988€ - 67 566€). With an EBITDA of 17 337€, 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.

Estimated enterprise value 2016
113 transactions
14k€ 38k€ 67k€
38 584 € Range: 14 988€ - 67 566€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
17 337 € × 3.6x
Estimation 63 249 €
23 835€ - 87 474€
Revenue Multiple 30%
60 371 € × 0.11x
Estimation 6 643 €
4 623€ - 26 046€
Net Income Multiple 20%
10 004 € × 2.5x
Estimation 24 833 €
8 418€ - 80 079€
How is this estimate calculated?

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.

  • 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 (Construction d'autres bâtiments)

Compare MICLEA BAT CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about MICLEA BAT CONSTRUCTION

What is the revenue of MICLEA BAT CONSTRUCTION ?

The revenue of MICLEA BAT CONSTRUCTION in 2016 is 60 k€.

Is MICLEA BAT CONSTRUCTION profitable?

Yes, MICLEA BAT CONSTRUCTION generated a net profit of 10 k€ in 2016.

Where is the headquarters of MICLEA BAT CONSTRUCTION ?

The headquarters of MICLEA BAT CONSTRUCTION is located in PONT STE MAXENCE (60700), in the department Oise.

Where to find the tax return of MICLEA BAT CONSTRUCTION ?

The tax return of MICLEA BAT CONSTRUCTION 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 MICLEA BAT CONSTRUCTION operate?

MICLEA BAT CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.