SIREN : 434215489
BASELO PRESSE is a French company founded 25 years ago, specialized in the sector Édition de revues et périodiques. Based in MAUREPAS (78310), this company of category PME shows in 2025 a revenue of 529 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 529 030 € | 547 773 € | 576 583 € | 539 235 € | 459 444 € | 458 388 € | 528 869 € | 611 490 € | 663 476 € | 658 312 € |
| Net income | 56 012 € | 59 078 € | 94 076 € | 80 525 € | 33 754 € | 25 042 € | 36 399 € | 92 157 € | 62 609 € | 62 026 € |
| EBITDA | 70 308 € | 74 475 € | 119 883 € | 99 972 € | 41 679 € | 47 042 € | 49 930 € | 123 698 € | 76 120 € | 81 613 € |
| Net margin | 10.6% | 10.8% | 16.3% | 14.9% | 7.3% | 5.5% | 6.9% | 15.1% | 9.4% | 9.4% |
In 2025, BASELO PRESSE achieves revenue of 529 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -3% vs 2024. After deducting consumption (-780 €), gross margin stands at 530 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 70 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
529 030 €
529 810 €
70 308 €
69 016 €
56 012 €
13.3%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.929%
10.681%
0.0
3.0%
In 2025, the debt ratio of BASELO PRESSE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BASELO PRESSE (72.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of BASELO PRESSE (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 604.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
604.456
0.0
In 2025, the liquidity ratio of BASELO PRESSE (604.46) 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 2025, the interest coverage of BASELO PRESSE (0.0x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 23 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
33 932 €
60 j
14 j
0 j
23 j
Based on 67 transactions of similar company sales
(all years),
the value of BASELO PRESSE is estimated at
124 314 €
(range 51 131€ - 391 753€).
With an EBITDA of 70 308€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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 67 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 BASELO PRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of BASELO PRESSE in 2025 is 529 k€.
Yes, BASELO PRESSE generated a net profit of 56 k€ in 2025.
The headquarters of BASELO PRESSE is located in MAUREPAS (78310), in the department Yvelines.
The tax return of BASELO PRESSE 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).
BASELO PRESSE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.