SIREN : 824773261
AUSOLAN PAYS BASQUE is a French company founded 9 years ago, specialized in the sector Restauration collective sous contrat. Based in BAYONNE (64100), this company of category PME shows in 2022 a revenue of 2.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 073 560 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -658 206 € | 80 535 € | -31 891 € | 6 017 € | -112 016 € | 11 624 € | -62 351 € | -84 497 € |
| EBITDA | N/C | N/C | 41 950 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -1.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, AUSOLAN PAYS BASQUE records a net loss of 658 k€. This deficit will reduce equity on the balance sheet.
-658 206 €
The debt ratio (= Financial debt / Equity x 100) stands at -587%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-587.402%
-13.271%
60.8%
In 2024, the debt ratio of AUSOLAN PAYS BASQUE (-587.40) 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 AUSOLAN PAYS BASQUE (-13.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of AUSOLAN PAYS BASQUE (18.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.111
In 2024, the liquidity ratio of AUSOLAN PAYS BASQUE (119.11) 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 2022, the interest coverage of AUSOLAN PAYS BASQUE (8.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AUSOLAN PAYS BASQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of AUSOLAN PAYS BASQUE in 2022 is 2.1 M€.
AUSOLAN PAYS BASQUE recorded a net loss in 2024.
The headquarters of AUSOLAN PAYS BASQUE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of AUSOLAN PAYS BASQUE 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).
AUSOLAN PAYS BASQUE operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.