SIREN : 833325574
BASILIC LEVALLOIS is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 145 535 € | 652 292 € | N/C | 1 132 331 € | 903 342 € |
| Net income | 73 319 € | 23 054 € | 6 734 € | 28 044 € | -143 495 € | -47 742 € | 2 491 € |
| EBITDA | N/C | N/C | 39 825 € | -3 780 € | N/C | 8 836 € | 43 003 € |
| Net margin | N/C | N/C | 0.6% | 4.3% | N/C | -4.2% | 0.3% |
In 2024, BASILIC LEVALLOIS generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 2 k€ -> 73 k€.
73 319 €
The debt ratio (= Financial debt / Equity x 100) stands at -639%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-638.578%
-9.09%
29.2%
In 2024, the debt ratio of BASILIC LEVALLOIS (-638.58) 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 2024, the financial autonomy of BASILIC LEVALLOIS (-9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BASILIC LEVALLOIS (9.98) 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 93.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.614
In 2024, the liquidity ratio of BASILIC LEVALLOIS (93.61) 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 2022, the interest coverage of BASILIC LEVALLOIS (18.4x) 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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Based on 698 transactions of similar company sales in 2024, the value of BASILIC LEVALLOIS is estimated at 509 867 € (range 254 455€ - 1 154 539€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 BASILIC LEVALLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BASILIC LEVALLOIS in 2022 is 1.1 M€.
Yes, BASILIC LEVALLOIS generated a net profit of 73 k€ in 2024.
The headquarters of BASILIC LEVALLOIS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of BASILIC LEVALLOIS 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 LEVALLOIS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.