SIREN : 821273240
MIR BAT is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2025 a revenue of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183 103 € | 228 792 € | 139 044 € | 124 596 € | 158 736 € | 76 022 € | 92 941 € | 115 564 € | 72 469 € |
| Net income | -12 969 € | -18 € | 3 276 € | -308 € | 4 423 € | 4 334 € | 4 886 € | 8 168 € | 3 814 € |
| EBITDA | -10 448 € | 1 845 € | 5 453 € | 665 € | 8 678 € | 11 102 € | 16 489 € | 17 646 € | 7 605 € |
| Net margin | -7.1% | -0.0% | 2.4% | -0.2% | 2.8% | 5.7% | 5.3% | 7.1% | 5.3% |
In 2025, MIR BAT achieves revenue of 183 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Significant drop of -20% vs 2024. After deducting consumption (50 k€), gross margin stands at 134 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -5.7% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -666%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-7.1% of revenue), which will impact equity.
183 103 €
133 576 €
-10 448 €
-13 062 €
-12 969 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at -148%. 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 40%. The balance between equity and debt is satisfactory.
-147.742%
39.769%
-5.688%
-1.162
12.9%
In 2025, the debt ratio of MIR BAT (-147.74) 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 2025, the financial autonomy of MIR BAT (39.8%) 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 2025, the repayment capacity of MIR BAT (-1.16) 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 96.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.939
-1.886
In 2025, the liquidity ratio of MIR BAT (96.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MIR BAT (-1.9x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2017-2025, WCR increased by +95%, requiring additional financing.
-738 €
12 j
21 j
33 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 14 822€ to 32 683€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MIR BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of MIR BAT in 2025 is 183 k€.
MIR BAT recorded a net loss in 2025.
The headquarters of MIR BAT is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of MIR 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).
MIR BAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.