SIREN : 788464337
BASALTE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMBLES (42170), this company of category PME shows in 2025 a revenue of 276 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 275 600 € | 275 600 € | 275 600 € | 265 000 € | 250 000 € | 255 833 € | 494 160 € | 558 750 € | 270 500 € | 174 700 € |
| Net income | 1 947 € | 33 792 € | 58 717 € | 19 576 € | 19 238 € | 6 240 526 € | 356 792 € | 289 144 € | 98 887 € | 49 771 € |
| EBITDA | -20 641 € | 18 930 € | 35 902 € | 26 352 € | 35 974 € | -27 644 € | 334 501 € | 398 696 € | 137 844 € | 65 517 € |
| Net margin | 0.7% | 12.3% | 21.3% | 7.4% | 7.7% | 2439.3% | 72.2% | 51.7% | 36.6% | 28.5% |
In 2025, BASALTE achieves revenue of 276 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 276 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -7.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -209%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
275 600 €
275 600 €
-20 641 €
-37 670 €
1 947 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.186%
0.156%
6.886%
0.0
48.1%
In 2025, the debt ratio of BASALTE (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BASALTE (0.2%) 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 2025, the repayment capacity of BASALTE (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 238.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.943
0.0
In 2025, the liquidity ratio of BASALTE (238.94) 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 2025, the interest coverage of BASALTE (0.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model). WCR is negative (-737 days): operations structurally generate cash. Notable WCR improvement over the period (-4703%), freeing up cash.
-564 079 €
43 j
251 j
0 j
-737 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 81 291€ to 216 636€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BASALTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BASALTE in 2025 is 276 k€.
Yes, BASALTE generated a net profit of 2 k€ in 2025.
The headquarters of BASALTE is located in CHAMBLES (42170), in the department Loire.
The tax return of BASALTE 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).
BASALTE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.