SIREN : 848789996
BASILE HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in COURLAOUX (39570), this company of category PME shows in 2024 a net income positive of 194€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 194 € | 401 € | -818 € | -1 761 € | 14 750 € | -1 002 € |
| EBITDA | -972 € | -888 € | -1 126 € | -2 140 € | -636 € | -3 384 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BASILE HOLDING generates positive net income of 194 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-972 €
-972 €
194 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
4.325%
94.664%
14.216
In 2024, the debt ratio of BASILE HOLDING (4.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BASILE HOLDING (94.7%) 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.
In 2024, the repayment capacity of BASILE HOLDING (14.22) 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 140.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.072
0.0
In 2024, the liquidity ratio of BASILE HOLDING (140.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BASILE HOLDING (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 258 days of the operating cycle (retail model).
0 €
0 j
258 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of BASILE HOLDING is estimated at
1 433 €
(range 407€ - 2 840€).
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 62 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 HOLDING with other companies in the same sector:
The revenue of BASILE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, BASILE HOLDING generated a net profit of 194€ in 2024.
The headquarters of BASILE HOLDING is located in COURLAOUX (39570), in the department Jura.
The tax return of BASILE HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.