SIREN : 539572248
MIGUEL PRO BAT is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2019 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 56 642 € | 67 183 € | 111 325 € |
| Net income | 2 281 € | -45 533 € | 6 856 € |
| EBITDA | 1 791 € | -43 487 € | 8 428 € |
| Net margin | 4.0% | -67.8% | 6.2% |
In 2019, MIGUEL PRO BAT achieves revenue of 57 k€. Revenue is declining over the period 2016-2019 (CAGR: -20.2%). Significant drop of -16% vs 2017. After deducting consumption (20 k€), gross margin stands at 37 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +67.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
56 642 €
37 074 €
1 791 €
2 281 €
2 281 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at -207%. 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 44%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-206.754%
44.232%
4.119%
5.892
In 2019, the debt ratio of MIGUEL PRO BAT (-206.75) 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.
In 2019, the financial autonomy of MIGUEL PRO BAT (44.2%) 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.
In 2019, the repayment capacity of MIGUEL PRO BAT (5.89) 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 129.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.603
0.0
In 2019, the liquidity ratio of MIGUEL PRO BAT (129.60) 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.
In 2019, the interest coverage of MIGUEL PRO 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 45 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
7 098 €
0 j
10 j
115 j
45 j
Based on 113 transactions of similar company sales (all years), the value of MIGUEL PRO BAT is estimated at 6 269 € (range 2 916€ - 15 501€). With an EBITDA of 1 791€, 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 MIGUEL PRO BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MIGUEL PRO BAT in 2019 is 57 k€.
Yes, MIGUEL PRO BAT generated a net profit of 2 k€ in 2019.
The headquarters of MIGUEL PRO BAT is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of MIGUEL PRO 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).
MIGUEL PRO 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.