BASES ENERGIES SYNTHESES TECHNIQUES : revenue, balance sheet and financial ratios

BASES ENERGIES SYNTHESES TECHNIQUES is a French company founded 32 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in ROCHEFORT-SUR-LOIRE (49190), this company of category PME shows in 2025 a revenue of 244 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

Financial history - BASES ENERGIES SYNTHESES TECHNIQUES (SIREN 392319588)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 244 480 € 198 895 € 146 728 € 211 404 € 246 355 € 220 309 € 174 904 € 178 004 € 192 974 € 40 125 €
Net income 152 921 € 107 208 € 76 742 € 127 883 € 130 106 € 118 803 € 70 825 € 12 608 € 38 096 € -246 €
EBITDA 198 271 € 137 411 € 97 145 € 164 935 € 171 030 € 158 029 € 91 476 € 14 859 € 45 926 € -515 €
Net margin 62.5% 53.9% 52.3% 60.5% 52.8% 53.9% 40.5% 7.1% 19.7% -0.6%

Revenue and income statement

In 2025, BASES ENERGIES SYNTHESES TECHNIQUES achieves revenue of 244 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2024, growth of +23% (199 k€ -> 244 k€). After deducting consumption (2 k€), gross margin stands at 243 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 81.1% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 62.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

244 480 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

242 586 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

198 271 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

197 709 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

152 921 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

81.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.87%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

90.057%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

62.779%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.013

Solvency indicators evolution
BASES ENERGIES SYNTHESES TECHNIQUES

Sector positioning

Debt ratio
0.87 2025
2023
2024
2025
Q1: 0.03
Med: 6.12
Q3: 38.62
Good -12 pts over 3 years

In 2025, the debt ratio of BASES ENERGIES SYNTHESES ... (0.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.06% 2025
2023
2024
2025
Q1: 21.35%
Med: 44.38%
Q3: 70.12%
Excellent +14 pts over 3 years

In 2025, the financial autonomy of BASES ENERGIES SYNTHESES ... (90.1%) 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.

Repayment capacity
0.01 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.67 years
Average

In 2025, the repayment capacity of BASES ENERGIES SYNTHESES ... (0.01) 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.

Working capital requirement (WCR) and payment terms

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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-504%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-21 688 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

7 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-32 j

WCR and payment terms evolution
BASES ENERGIES SYNTHESES TECHNIQUES

Positioning of BASES ENERGIES SYNTHESES TECHNIQUES in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of BASES ENERGIES SYNTHESES TECHNIQUES is estimated at 252 671 € (range 139 763€ - 825 274€). With an EBITDA of 198 271€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2025
50 tx
139k€ 252k€ 825k€
252 671 € Range: 139 763€ - 825 274€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
198 271 € × 1.8x
Estimation 360 451 €
187 805€ - 1 224 556€
Revenue Multiple 30%
244 480 € × 0.32x
Estimation 77 927 €
38 827€ - 148 591€
Net Income Multiple 20%
152 921 € × 1.6x
Estimation 245 337 €
171 065€ - 842 094€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare BASES ENERGIES SYNTHESES TECHNIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about BASES ENERGIES SYNTHESES TECHNIQUES

What is the revenue of BASES ENERGIES SYNTHESES TECHNIQUES ?

The revenue of BASES ENERGIES SYNTHESES TECHNIQUES in 2025 is 244 k€.

Is BASES ENERGIES SYNTHESES TECHNIQUES profitable?

Yes, BASES ENERGIES SYNTHESES TECHNIQUES generated a net profit of 153 k€ in 2025.

Where is the headquarters of BASES ENERGIES SYNTHESES TECHNIQUES ?

The headquarters of BASES ENERGIES SYNTHESES TECHNIQUES is located in ROCHEFORT-SUR-LOIRE (49190), in the department Maine-et-Loire.

Where to find the tax return of BASES ENERGIES SYNTHESES TECHNIQUES ?

The tax return of BASES ENERGIES SYNTHESES TECHNIQUES 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).

In which sector does BASES ENERGIES SYNTHESES TECHNIQUES operate?

BASES ENERGIES SYNTHESES TECHNIQUES operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.