SIREN : 839851102
BASERRIA is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PONTONX SUR L'ADOUR (40465), this company of category PME shows in 2023 a revenue of 427 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 427 200 € | 767 187 € | 713 184 € | 605 352 € | 541 297 € | 163 856 € |
| Net income | 4 797 591 € | -411 331 € | -399 467 € | 871 353 € | 706 340 € | 391 324 € | -151 113 € |
| EBITDA | -36 745 € | -17 975 € | -61 124 € | -32 640 € | -13 105 € | -16 803 € | -143 601 € |
| Net margin | N/C | -96.3% | -52.1% | 122.2% | 116.7% | 72.3% | -92.2% |
In 2024, BASERRIA generates positive net income of 4.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-36 745 €
-15 270 €
4 797 591 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
10.496%
90.437%
0.444
In 2024, the debt ratio of BASERRIA (10.50) 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 BASERRIA (90.4%) 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 2024, the repayment capacity of BASERRIA (0.44) 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 7593.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7593.174
-624.09
In 2024, the liquidity ratio of BASERRIA (7593.17) 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 2024, the interest coverage of BASERRIA (-624.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model).
0 €
0 j
218 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of BASERRIA is estimated at
7 004 300 €
(range 4 467 224€ - 35 830 624€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 BASERRIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BASERRIA in 2023 is 427 k€.
Yes, BASERRIA generated a net profit of 4.8 M€ in 2024.
The headquarters of BASERRIA is located in PONTONX SUR L'ADOUR (40465), in the department Landes.
The tax return of BASERRIA 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).
BASERRIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.