SIREN : 354088064
BASARCHE is a French company founded 36 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-ALBAN-LEYSSE (73230), this company of category PME shows in 2024 a revenue of 5.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 301 823 € | 5 605 303 € | 5 624 501 € | 4 517 875 € | 3 362 296 € | 4 639 062 € | 5 023 856 € | 5 491 848 € | 5 571 492 € |
| Net income | 74 404 € | 102 021 € | 62 797 € | 234 956 € | 41 366 € | 232 992 € | 224 323 € | 247 502 € | 254 940 € |
| EBITDA | 532 158 € | 603 421 € | 545 005 € | 1 504 349 € | 975 826 € | 1 397 056 € | 1 628 241 € | 1 868 191 € | 1 915 862 € |
| Net margin | 1.4% | 1.8% | 1.1% | 5.2% | 1.2% | 5.0% | 4.5% | 4.5% | 4.6% |
In 2024, BASARCHE achieves revenue of 5.3 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -5% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 4.0 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 532 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
5 301 823 €
4 007 880 €
532 158 €
85 820 €
74 404 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 434%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
434.353%
9.587%
4.73%
2.047
36.7%
In 2024, the debt ratio of BASARCHE (434.35) 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 BASARCHE (9.6%) 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 BASARCHE (2.05) 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 87.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
87.428
0.399
In 2024, the liquidity ratio of BASARCHE (87.43) 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 BASARCHE (0.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 160 k€ to permanently finance. Over 2016-2024, WCR increased by +1309%, requiring additional financing.
160 380 €
1 j
35 j
3 j
11 j
Based on 698 transactions of similar company sales in 2024, the value of BASARCHE is estimated at 2 446 078 € (range 1 285 692€ - 4 392 972€). With an EBITDA of 532 158€, 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 BASARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BASARCHE in 2024 is 5.3 M€.
Yes, BASARCHE generated a net profit of 74 k€ in 2024.
The headquarters of BASARCHE is located in SAINT-ALBAN-LEYSSE (73230), in the department Savoie.
The tax return of BASARCHE 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).
BASARCHE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.