SIREN : 331554980
BASILE is a French company founded 41 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LENS (62300), this company of category PME shows in 2023 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 5 429 197 € | N/C | 6 806 224 € | 5 770 569 € | 4 881 313 € |
| Net income | -96 049 € | 40 955 € | 147 955 € | 102 679 € | 80 895 € | 77 330 € |
| EBITDA | N/C | 27 717 € | N/C | 114 950 € | 112 746 € | 109 872 € |
| Net margin | N/C | 0.8% | N/C | 1.5% | 1.4% | 1.6% |
In 2024, BASILE records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.
-96 049 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
105.251%
34.139%
27.7%
In 2024, the debt ratio of BASILE (105.25) 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 BASILE (34.1%) 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 2023, the repayment capacity of BASILE (28.66) 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 208.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.686
In 2024, the liquidity ratio of BASILE (208.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of BASILE (34.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BASILE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of BASILE in 2023 is 5.4 M€.
BASILE recorded a net loss in 2024.
The headquarters of BASILE is located in LENS (62300), in the department Pas-de-Calais.
The tax return of BASILE 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).
BASILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.