SIREN : 534721055
BASIS is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 120 397 € | 81 413 € | 184 166 € | 187 050 € | 22 803 € | 15 750 € |
| Net income | 2 745 € | -3 896 € | 485 € | 30 143 € | -2 521 € | -976 € |
| EBITDA | 2 201 € | -8 603 € | 1 010 € | 37 784 € | -6 824 € | -4 250 € |
| Net margin | 2.3% | -4.8% | 0.3% | 16.1% | -11.1% | -6.2% |
In 2020, BASIS achieves revenue of 120 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +50.2%. Vs 2019, growth of +48% (81 k€ -> 120 k€). After deducting consumption (295 €), gross margin stands at 120 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
120 397 €
120 102 €
2 201 €
-7 800 €
2 745 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
169.714%
49.753%
10.587%
4.79
68.8%
In 2020, the debt ratio of BASIS (169.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of BASIS (49.8%) 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 2020, the repayment capacity of BASIS (4.79) 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 236.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 52.4x. Operating income very largely covers interest expenses: high safety margin.
236.667
52.431
In 2020, the liquidity ratio of BASIS (236.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of BASIS (52.4x) 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. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 105 days of revenue, i.e. 35 k€ to permanently finance. Over 2015-2020, WCR increased by +16303%, requiring additional financing.
35 109 €
89 j
14 j
0 j
105 j
Based on 99 transactions of similar company sales
in 2020,
the value of BASIS is estimated at
13 584 €
(range 7 285€ - 35 373€).
With an EBITDA of 2 201€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 BASIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BASIS in 2020 is 120 k€.
Yes, BASIS generated a net profit of 3 k€ in 2020.
The headquarters of BASIS is located in PARIS (75008), in the department Paris.
The tax return of BASIS 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).
BASIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.