SIREN : 433997533
BASALTES is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 886 906 € | 4 347 845 € | 4 042 654 € | 3 968 400 € | 3 902 929 € | 4 194 810 € | 3 978 595 € | 3 500 502 € |
| Net income | 7 310 965 € | 5 319 253 € | 8 045 858 € | 743 030 € | 4 229 634 € | 3 804 786 € | 11 125 218 € | 7 242 645 € |
| EBITDA | -411 985 € | -350 817 € | -798 291 € | 189 377 € | 4 249 € | 8 064 278 € | -225 367 € | 7 005 679 € |
| Net margin | 149.6% | 122.3% | 199.0% | 18.7% | 108.4% | 90.7% | 279.6% | 206.9% |
In 2023, BASALTES achieves revenue of 4.9 M€. Revenue is growing positively over 8 years (CAGR: +4.9%). Vs 2022, growth of +12% (4.3 M€ -> 4.9 M€). After deducting consumption (1 k€), gross margin stands at 4.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -412 k€, representing -8.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.3 M€, i.e. 149.6% of revenue. This profit can be retained or distributed to shareholders.
4 886 906 €
4 885 676 €
-411 985 €
-854 973 €
7 310 965 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 157.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.532%
52.814%
157.651%
14.081
47.8%
In 2023, the debt ratio of BASALTES (85.53) 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 2023, the financial autonomy of BASALTES (52.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of BASALTES (14.08) 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 2154.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2154.64
-761.215
In 2023, the liquidity ratio of BASALTES (2154.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BASALTES (-761.2x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 2317 days of revenue, i.e. 31.5 M€ to permanently finance. Over 2016-2023, WCR increased by +11829%, requiring additional financing.
31 457 161 €
9 j
119 j
52 j
2317 j
Based on 89 transactions of similar company sales
in 2023,
the value of BASALTES is estimated at
21 229 935 €
(range 10 010 355€ - 48 129 468€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 BASALTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BASALTES in 2023 is 4.9 M€.
Yes, BASALTES generated a net profit of 7.3 M€ in 2023.
The headquarters of BASALTES is located in PARIS (75008), in the department Paris.
The tax return of BASALTES 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).
BASALTES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.