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MYAL BATIMENT 31 : revenue, balance sheet and financial ratios

MYAL BATIMENT 31 is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in AUZEVILLE-TOLOSANE (31320), this company of category PME shows in 2018 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MYAL BATIMENT 31 (SIREN 834967507)
Indicator 2023 2018
Revenue N/C 77 055 €
Net income -101 970 € 27 103 €
EBITDA N/C 35 655 €
Net margin N/C 35.2%

Revenue and income statement

In 2023, MYAL BATIMENT 31 records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-101 970 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1596%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1596.474%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.881%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.7%

Solvency indicators evolution
MYAL BATIMENT 31

Sector positioning

Debt ratio
1596.47 2023
2018
2023
Q1: 0.97
Med: 19.37
Q3: 59.26
Watch +50 pts over 2 years

In 2023, the debt ratio of MYAL BATIMENT 31 (1596.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.88% 2023
2018
2023
Q1: 9.03%
Med: 30.14%
Q3: 51.01%
Average -50 pts over 2 years

In 2023, the financial autonomy of MYAL BATIMENT 31 (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2018
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 0.91 years
Good

In 2018, the repayment capacity of MYAL BATIMENT 31 (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

91.853

Liquidity indicators evolution
MYAL BATIMENT 31

Sector positioning

Liquidity ratio
91.85 2023
2018
2023
Q1: 135.55
Med: 191.22
Q3: 293.1
Average -23 pts over 2 years

In 2023, the liquidity ratio of MYAL BATIMENT 31 (91.85) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.13x
Q3: 2.27x
Average

In 2018, the interest coverage of MYAL BATIMENT 31 (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MYAL BATIMENT 31

Positioning of MYAL BATIMENT 31 in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare MYAL BATIMENT 31 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about MYAL BATIMENT 31

What is the revenue of MYAL BATIMENT 31 ?

The revenue of MYAL BATIMENT 31 in 2018 is 77 k€.

Is MYAL BATIMENT 31 profitable?

MYAL BATIMENT 31 recorded a net loss in 2023.

Where is the headquarters of MYAL BATIMENT 31 ?

The headquarters of MYAL BATIMENT 31 is located in AUZEVILLE-TOLOSANE (31320), in the department Haute-Garonne.

Where to find the tax return of MYAL BATIMENT 31 ?

The tax return of MYAL BATIMENT 31 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).

In which sector does MYAL BATIMENT 31 operate?

MYAL BATIMENT 31 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.