SIREN : 811142579
BASILE is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ETAPLES (62630), this company of category PME shows in 2025 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, BASILE posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 86 893 € | 104 923 € | 87 392 € |
| Net income | 8 € | -41 € | 1 098 € |
| EBITDA | 10 734 € | 16 264 € | 11 605 € |
| Net margin | 0.0% | -0.0% | 1.3% |
In 2025, BASILE achieves revenue of 87 k€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -17% vs 2024. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -34%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (15.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
86 893 €
86 893 €
10 734 €
873 €
8 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 915%. This ratio is less favorable than the sector median (12.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 9%. This ratio is slightly less favorable than the sector median (15.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (14.4%).
914.74%
8.52%
11.37%
2.02
14.1%
In 2025, the debt ratio of BASILE (914.7%) 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 2025, the financial autonomy of BASILE (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.42. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5). The interest coverage ratio (= EBIT / Interest expenses) is 8.1x. Operating income very largely covers interest expenses: high safety margin.
4.42
8.06
In 2025, the liquidity ratio of BASILE (4.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 30 days of revenue, i.e. 7 k€ to permanently finance. Between 2023 and 2025, WCR worsened by 26 days of revenue, signaling an increased financing need.
7 344 €
8 j
11 j
0 j
30 j
Based on 116 transactions of similar company sales (all years), the value of BASILE is estimated at 40 818 € (range 23 416€ - 72 776€). With an EBITDA of 10 734€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 BASILE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Pas-de-Calais:
The revenue of BASILE in 2025 is 87 k€.
Yes, BASILE generated a net profit of 8€ in 2025.
The headquarters of BASILE is located in ETAPLES (62630), 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 Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.