SIREN : 794482620
BASHARAT CAPITAL LTD is a French company founded 13 years ago, specialized in the sector Réparation et maintenance navale. this company of category PME shows in 2023 a revenue of 320 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 320 068 € | 312 626 € | 331 397 € |
| Net income | 25 189 € | -27 044 € | 833 € |
| EBITDA | 29 150 € | -7 371 € | -4 826 € |
| Net margin | 7.9% | -8.7% | 0.3% |
In 2023, BASHARAT CAPITAL LTD achieves revenue of 320 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2022: +2%. After deducting consumption (84 k€), gross margin stands at 237 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
320 068 €
236 552 €
29 150 €
23 485 €
25 189 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1410%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1409.835%
4.038%
9.347%
2.971
42.8%
In 2023, the debt ratio of BASHARAT CAPITAL LTD (1409.84) 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 2023, the financial autonomy of BASHARAT CAPITAL LTD (4.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of BASHARAT CAPITAL LTD (2.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.75. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
355.75
1.057
In 2023, the liquidity ratio of BASHARAT CAPITAL LTD (355.75) 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 2023, the interest coverage of BASHARAT CAPITAL LTD (1.1x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-262%), freeing up cash.
-11 238 €
43 j
3 j
0 j
-13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 93 342€ to 253 727€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BASHARAT CAPITAL LTD with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of BASHARAT CAPITAL LTD in 2023 is 320 k€.
Yes, BASHARAT CAPITAL LTD generated a net profit of 25 k€ in 2023.
The headquarters of BASHARAT CAPITAL LTD is located in address not disclosed.
The tax return of BASHARAT CAPITAL LTD 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).
BASHARAT CAPITAL LTD operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.