SIREN : 798114120
BASILIC AEROVILLE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75020), this company of category PME shows in 2019 a revenue of 66 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 66 000 € | 1 873 560 € | 1 664 629 € | 1 508 812 € |
| Net income | -119 012 € | -32 023 € | -53 367 € | -33 389 € | 156 723 € | 92 302 € | 61 877 € |
| EBITDA | -128 611 € | -44 224 € | N/C | -40 032 € | 267 764 € | 177 071 € | 146 907 € |
| Net margin | N/C | N/C | N/C | -50.6% | 8.4% | 5.5% | 4.1% |
In 2022, BASILIC AEROVILLE records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
-128 611 €
-128 809 €
-119 012 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.198%
91.986%
-0.011
66.6%
In 2022, the debt ratio of BASILIC AEROVILLE (0.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of BASILIC AEROVILLE (92.0%) 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 2022, the repayment capacity of BASILIC AEROVILLE (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1264.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1264.844
0.0
In 2022, the liquidity ratio of BASILIC AEROVILLE (1264.84) 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 2022, the interest coverage of BASILIC AEROVILLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model).
0 €
0 j
97 j
0 j
Compare BASILIC AEROVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BASILIC AEROVILLE in 2019 is 66 k€.
BASILIC AEROVILLE recorded a net loss in 2022.
The headquarters of BASILIC AEROVILLE is located in PARIS (75020), in the department Paris.
The tax return of BASILIC AEROVILLE 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).
BASILIC AEROVILLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.