SIREN : 814797577
BASIX INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LARCAY (37270), this company of category PME shows in 2024 a revenue of 376 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 375 886 € | 255 344 € | 150 000 € | 150 000 € | 150 000 € | 96 000 € | 60 000 € | N/C |
| Net income | 12 384 € | 275 222 € | 256 569 € | 289 963 € | 252 531 € | 252 254 € | -11 633 € | -9 299 € |
| EBITDA | 21 509 € | -21 737 € | -38 977 € | 8 177 € | 25 559 € | 26 616 € | 15 299 € | -7 013 € |
| Net margin | 3.3% | 107.8% | 171.0% | 193.3% | 168.4% | 262.8% | -19.4% | N/C |
In 2024, BASIX INVEST achieves revenue of 376 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Vs 2021, growth of +47% (255 k€ -> 376 k€). After deducting consumption (0 €), gross margin stands at 376 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 22 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 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 12 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
375 886 €
375 886 €
21 509 €
23 413 €
12 384 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.578%
53.074%
-1.059%
-229.198
24.0%
In 2024, the debt ratio of BASIX INVEST (80.58) 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 2024, the financial autonomy of BASIX INVEST (53.1%) 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 BASIX INVEST (-229.20) 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 334.39. 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 143.0x. Operating income very largely covers interest expenses: high safety margin.
334.391
143.001
In 2024, the liquidity ratio of BASIX INVEST (334.39) 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 BASIX INVEST (143.0x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 63 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 69 days of revenue, i.e. 73 k€ to permanently finance.
72 516 €
99 j
36 j
0 j
69 j
Based on 103 transactions of similar company sales in 2024, the value of BASIX INVEST is estimated at 120 240 € (range 37 696€ - 238 925€). With an EBITDA of 21 509€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 BASIX INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BASIX INVEST in 2024 is 376 k€.
Yes, BASIX INVEST generated a net profit of 12 k€ in 2024.
The headquarters of BASIX INVEST is located in LARCAY (37270), in the department Indre-et-Loire.
The tax return of BASIX INVEST 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).
BASIX INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.