SIREN : 838624492
MY BAT 73 is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2021 a revenue of 68 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 68 204 € | 189 706 € | 288 255 € | 134 642 € |
| Net income | -41 270 € | 6 975 € | 4 042 € | 1 600 € |
| EBITDA | -38 170 € | 12 227 € | 7 927 € | 2 209 € |
| Net margin | -60.5% | 3.7% | 1.4% | 1.2% |
In 2021, MY BAT 73 achieves revenue of 68 k€. Revenue is declining over the period 2018-2021 (CAGR: -20.3%). Significant drop of -64% vs 2020. After deducting consumption (50 k€), gross margin stands at 18 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -56.0% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -412%, reducing margin by 62.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-60.5% of revenue), which will impact equity.
68 204 €
17 770 €
-38 170 €
-38 309 €
-41 270 €
-56.0%
The debt ratio (= Financial debt / Equity x 100) stands at -119%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-118.989%
-15.651%
-60.353%
-0.539
In 2021, the debt ratio of MY BAT 73 (-118.99) 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 2021, the financial autonomy of MY BAT 73 (-15.7%) 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 2021, the repayment capacity of MY BAT 73 (-0.54) 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 103.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.062
0.0
In 2021, the liquidity ratio of MY BAT 73 (103.06) 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 2021, the interest coverage of MY BAT 73 (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: 341 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 285 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 107 days of revenue, i.e. 20 k€ to permanently finance. Over 2018-2021, WCR increased by +2772%, requiring additional financing.
20 254 €
341 j
56 j
0 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 8 122€ to 14 960€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MY BAT 73 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 MY BAT 73 in 2021 is 68 k€.
MY BAT 73 recorded a net loss in 2021.
The headquarters of MY BAT 73 is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.
The tax return of MY BAT 73 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).
MY BAT 73 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.