SIREN : 912262110
BASA is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in NARBONNE (11100), this company of category PME shows in 2024 a revenue of 990 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 990 281 € | 982 029 € | 501 145 € |
| Net income | 47 674 € | 24 593 € | 6 139 € |
| EBITDA | 207 459 € | 119 916 € | 14 853 € |
| Net margin | 4.8% | 2.5% | 1.2% |
In 2024, BASA achieves revenue of 990 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.6%. Vs 2023: +1%. After deducting consumption (283 k€), gross margin stands at 707 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 207 k€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
990 281 €
706 869 €
207 459 €
93 478 €
47 674 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 816%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
815.991%
8.786%
14.882%
4.829
In 2024, the debt ratio of BASA (815.99) 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 2024, the financial autonomy of BASA (8.8%) 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 2024, the repayment capacity of BASA (4.83) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 16.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
16.231
In 2024, the liquidity ratio of BASA (0.00) 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 2024, the interest coverage of BASA (16.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash. Over 2022-2024, WCR increased by +45%, requiring additional financing.
-29 946 €
0 j
74 j
0 j
-11 j
Based on 698 transactions of similar company sales in 2024, the value of BASA is estimated at 795 508 € (range 407 262€ - 1 500 378€). With an EBITDA of 207 459€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 BASA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BASA in 2024 is 990 k€.
Yes, BASA generated a net profit of 48 k€ in 2024.
The headquarters of BASA is located in NARBONNE (11100), in the department Aude.
The tax return of BASA 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).
BASA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.