SIREN : 482981776
BASE & CO is a French company founded 20 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75017), this company of category PME shows in 2021 a net income negative of -1.8 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -1 754 300 € | 671 301 € | 1 009 814 € | 56 737 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, BASE & CO records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.
-1 754 300 €
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 30%. The balance between equity and debt is satisfactory.
157.757%
30.183%
62.1%
In 2021, the debt ratio of BASE & CO (157.76) 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.
In 2021, the financial autonomy of BASE & CO (30.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 426.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
426.725
In 2021, the liquidity ratio of BASE & CO (426.73) 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.
Compare BASE & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of BASE & CO is not publicly disclosed (confidential accounts filed with INPI).
BASE & CO recorded a net loss in 2021.
The headquarters of BASE & CO is located in PARIS (75017), in the department Paris.
The tax return of BASE & CO 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).
BASE & CO operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.