SIREN : 817980469
MT BAT is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in LA POSSESSION (97419), this company of category PME shows in 2024 a revenue of 9.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 618 679 € | 8 681 132 € | 10 514 031 € | 7 527 844 € | 5 361 448 € | 4 478 625 € | 3 437 040 € | 7 259 € | 1 617 507 € |
| Net income | 711 262 € | 276 119 € | 707 701 € | 600 416 € | 449 131 € | 166 919 € | 94 207 € | 3 828 € | 159 418 € |
| EBITDA | 982 142 € | 413 874 € | 1 013 881 € | 882 911 € | 474 243 € | 234 876 € | 113 907 € | 4 537 € | 170 044 € |
| Net margin | 7.4% | 3.2% | 6.7% | 8.0% | 8.4% | 3.7% | 2.7% | 52.7% | 9.9% |
In 2024, MT BAT achieves revenue of 9.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2023, growth of +11% (8.7 M€ -> 9.6 M€). After deducting consumption (3.3 M€), gross margin stands at 6.3 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 982 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 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 711 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
9 618 679 €
6 277 255 €
982 142 €
812 735 €
711 262 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 48%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.353%
47.532%
9.15%
0.233
45.1%
In 2024, the debt ratio of MT BAT (7.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MT BAT (47.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MT BAT (0.23) 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 184.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
184.633
0.176
In 2024, the liquidity ratio of MT BAT (184.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MT BAT (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +6011%, requiring additional financing.
2 217 971 €
124 j
33 j
1 j
83 j
Based on 113 transactions of similar company sales (all years), the value of MT BAT is estimated at 2 462 175 € (range 1 015 817€ - 4 861 343€). With an EBITDA of 982 142€, 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 MT BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of MT BAT in 2024 is 9.6 M€.
Yes, MT BAT generated a net profit of 711 k€ in 2024.
The headquarters of MT BAT is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of MT 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).
MT BAT 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.