SIREN : 521958884
ETS BASTIDE BENOIT is a French company founded 16 years ago, specialized in the sector Travaux de plâtrerie. Based in AVEIZE (69610), this company of category PME shows in 2018 a revenue of 357 k€. 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
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 357 248 € | 367 918 € | 315 855 € |
| Nettoergebnis | 6 122 € | 11 091 € | 18 638 € |
| EBITDA | 33 772 € | 34 160 € | 31 096 € |
| Nettomarge | 1.7% | 3.0% | 5.9% |
In 2018, ETS BASTIDE BENOIT achieves revenue of 357 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -3% vs 2017. After deducting consumption (121 k€), gross margin stands at 236 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
357 248 €
236 278 €
33 772 €
8 536 €
6 122 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.462%
39.791%
8.991%
0.747
43.8%
In 2018, the debt ratio of ETS BASTIDE BENOIT (41.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of ETS BASTIDE BENOIT (39.8%) 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 2018, the repayment capacity of ETS BASTIDE BENOIT (0.75) 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 163.83. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
163.83
1.913
In 2018, the liquidity ratio of ETS BASTIDE BENOIT (163.83) 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 2018, the interest coverage of ETS BASTIDE BENOIT (1.9x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 53 k€ to permanently finance.
53 226 €
37 j
37 j
43 j
54 j
Based on 60 transactions of similar company sales
in 2018,
the value of ETS BASTIDE BENOIT is estimated at
48 847 €
(range 28 958€ - 92 742€).
With an EBITDA of 33 772€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 ETS BASTIDE BENOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ETS BASTIDE BENOIT in 2018 is 357 k€.
Yes, ETS BASTIDE BENOIT generated a net profit of 6 k€ in 2018.
The headquarters of ETS BASTIDE BENOIT is located in AVEIZE (69610), in the department Rhone.
The tax return of ETS BASTIDE BENOIT 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).
ETS BASTIDE BENOIT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.