SIREN : 981681364
BASILIC VERT is a French company founded 2 years ago, specialized in the sector Restauration traditionnelle. Based in CORMEILLES EN PARISIS (95240), this company of category PME shows in 2024 a revenue of 255 k€. 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 |
|---|---|
| Revenue | 254 716 € |
| Net income | -98 816 € |
| EBITDA | -65 385 € |
| Net margin | -38.8% |
In 2024, BASILIC VERT achieves revenue of 255 k€. After deducting consumption (89 k€), gross margin stands at 166 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -25.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -99 k€ (-38.8% of revenue), which will impact equity.
254 716 €
165 550 €
-65 385 €
-89 990 €
-98 816 €
-25.7%
The debt ratio (= Financial debt / Equity x 100) stands at -311%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-310.624%
53.918%
-29.078%
-3.93
92.1%
In 2024, the debt ratio of BASILIC VERT (-310.62) 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 VERT (53.9%) 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 2024, the repayment capacity of BASILIC VERT (-3.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.95
-13.592
In 2024, the liquidity ratio of BASILIC VERT (65.95) 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 BASILIC VERT (-13.6x) 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: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-406 days): operations structurally generate cash.
-286 978 €
0 j
113 j
21 j
-406 j
Based on 698 transactions of similar company sales in 2024, the value of BASILIC VERT is estimated at 145 145 € (range 84 317€ - 213 713€). The price/revenue ratio is 0.57x (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.
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 VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BASILIC VERT in 2024 is 255 k€.
BASILIC VERT recorded a net loss in 2024.
The headquarters of BASILIC VERT is located in CORMEILLES EN PARISIS (95240), in the department Val-d'Oise.
The tax return of BASILIC VERT 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 VERT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.