SIREN : 808468854
MS BAT is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VILLEPINTE (93420), this company of category PME shows in 2024 a revenue of 4.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 426 780 € | 3 402 870 € | 5 393 960 € | 4 904 053 € | 4 109 859 € | 3 449 621 € | 2 519 249 € | 1 103 727 € | 383 602 € |
| Net income | 187 085 € | 128 764 € | 133 077 € | 210 434 € | 159 742 € | 245 743 € | 167 778 € | 38 319 € | 31 631 € |
| EBITDA | 515 168 € | 201 957 € | 266 621 € | 287 315 € | 243 355 € | 370 575 € | 228 157 € | 44 375 € | 37 055 € |
| Net margin | 4.2% | 3.8% | 2.5% | 4.3% | 3.9% | 7.1% | 6.7% | 3.5% | 8.2% |
In 2024, MS BAT achieves revenue of 4.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.2%. Vs 2023, growth of +30% (3.4 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 515 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
4 426 780 €
4 426 780 €
515 168 €
259 819 €
187 085 €
11.6%
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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.853%
36.184%
9.812%
0.013
14.2%
In 2024, the debt ratio of MS BAT (0.85) 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 2024, the financial autonomy of MS BAT (36.2%) 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 2024, the repayment capacity of MS BAT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.51
0.0
In 2024, the liquidity ratio of MS BAT (151.51) 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 2024, the interest coverage of MS 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 52 days of revenue, i.e. 641 k€ to permanently finance. Over 2015-2024, WCR increased by +225%, requiring additional financing.
640 998 €
99 j
50 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 671 142€ to 1 909 663€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MS 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 MS BAT in 2024 is 4.4 M€.
Yes, MS BAT generated a net profit of 187 k€ in 2024.
The headquarters of MS BAT is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of MS 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).
MS 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.