SIREN : 503188617
B.A.S CREATION is a French company founded 18 years ago, specialized in the sector None. Based in VALLAURIS (06220), this company of category PME shows in 2023 a revenue of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, B.A.S CREATION combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127 178 € | 127 589 € | 126 458 € | 95 105 € | 85 942 € | 101 627 € | 80 617 € | 88 496 € | 86 279 € | 147 828 € |
| Net income | 9 062 € | 999 € | 4 781 € | -22 946 € | 3 670 € | 266 € | -3 946 € | -2 900 € | -3 159 € | 22 622 € |
| EBITDA | 7 191 € | 2 597 € | 5 773 € | -22 017 € | 3 470 € | 556 € | -15 355 € | -4 862 € | -8 807 € | 30 181 € |
| Net margin | 7.1% | 0.8% | 3.8% | -24.1% | 4.3% | 0.3% | -4.9% | -3.3% | -3.7% | 15.3% |
In 2023, B.A.S CREATION achieves revenue of 127 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Slight decline of -0% vs 2022. After deducting consumption (30 k€), gross margin stands at 97 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (7.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
127 178 €
97 096 €
7 191 €
5 912 €
9 062 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.4%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (42.8%) and warrants attention. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (7.2%).
0.0%
0.0%
7.73%
0.0
45.0%
In 2023, the debt ratio of B.A.S CREATION (0.0%) 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 2023, the financial autonomy of B.A.S CREATION (0.0%) 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 2023, the repayment capacity of B.A.S CREATION (0.00) 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 1.26. This ratio is less favorable than the sector median (2.6) and warrants attention.
1.26
0.0
In 2023, the liquidity ratio of B.A.S CREATION (1.26) 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 2023, the interest coverage of B.A.S CREATION (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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). WCR is negative (-19 days): operations structurally generate cash. Between 2020 and 2023, WCR improved by 24 days of revenue, freeing up cash.
-6 692 €
22 j
25 j
79 j
-19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 7 828€ to 36 262€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 B.A.S CREATION with other companies in the same sector:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of B.A.S CREATION in 2023 is 127 k€.
Yes, B.A.S CREATION generated a net profit of 9 k€ in 2023.
The headquarters of B.A.S CREATION is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of B.A.S CREATION 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).
B.A.S CREATION operates in the sector None (NAF code 16.29Z). See the 'Sector positioning' section above to compare the company with its competitors.