Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BASALTE CONSTRUCTION : revenue, balance sheet and financial ratios

BASALTE CONSTRUCTION is a French company founded 1 years ago, specialized in the sector Activité des économistes de la construction. Based in TEMPLEUVE-EN-PEVELE (59242), this company of category PME has financial data available below. 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

Financial history - BASALTE CONSTRUCTION (SIREN 929589398)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, BASALTE CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.217%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.322%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

97.1%

Solvency indicators evolution
BASALTE CONSTRUCTION

Sector positioning

Debt ratio
81.22 2025
2025
Q1: 0.79
Med: 10.47
Q3: 35.38
Watch

In 2025, the debt ratio of BASALTE CONSTRUCTION (81.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.32% 2025
2025
Q1: 10.49%
Med: 39.15%
Q3: 68.05%
Average

In 2025, the financial autonomy of BASALTE CONSTRUCTION (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

143.849

Liquidity indicators evolution
BASALTE CONSTRUCTION

Sector positioning

Liquidity ratio
143.85 2025
2025
Q1: 169.74
Med: 269.57
Q3: 487.02
Watch

In 2025, the liquidity ratio of BASALTE CONSTRUCTION (143.85) 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.

Positioning of BASALTE CONSTRUCTION in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare BASALTE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about BASALTE CONSTRUCTION

What is the revenue of BASALTE CONSTRUCTION ?

The revenue of BASALTE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is BASALTE CONSTRUCTION profitable?

Profitability information is not publicly available.

Where is the headquarters of BASALTE CONSTRUCTION ?

The headquarters of BASALTE CONSTRUCTION is located in TEMPLEUVE-EN-PEVELE (59242), in the department Nord.

Where to find the tax return of BASALTE CONSTRUCTION ?

The tax return of BASALTE CONSTRUCTION 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).

In which sector does BASALTE CONSTRUCTION operate?

BASALTE CONSTRUCTION operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.