SIREN : 842501751
BASNEL is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in CAEN (14000), this company of category PME shows in 2025 a revenue of 95 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 94 973 € | 284 333 € | 150 000 € | N/C | N/C | N/C | N/C |
| Net income | 168 754 € | 2 620 672 € | 85 088 € | 84 224 € | 40 651 € | 34 055 € | -2 061 € |
| EBITDA | 4 295 € | -50 785 € | 44 426 € | -913 € | -1 888 € | -949 € | -2 061 € |
| Net margin | 177.7% | 921.7% | 56.7% | N/C | N/C | N/C | N/C |
In 2025, BASNEL achieves revenue of 95 k€. Revenue is declining over the period 2023-2025 (CAGR: -20.4%). Significant drop of -67% vs 2024. After deducting consumption (0 €), gross margin stands at 95 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 4 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +22.4 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 169 k€, i.e. 177.7% of revenue. This profit can be retained or distributed to shareholders.
94 973 €
94 973 €
4 295 €
2 417 €
168 754 €
4.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 177.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.264%
0.261%
177.783%
0.022
99.8%
In 2025, the debt ratio of BASNEL (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BASNEL (0.3%) 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 2025, the repayment capacity of BASNEL (0.02) 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 6898.46. 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 1583.2x. Operating income very largely covers interest expenses: high safety margin.
6898.464
1583.19
In 2025, the liquidity ratio of BASNEL (6898.46) 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 2025, the interest coverage of BASNEL (1583.2x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 55 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 36 days of revenue, i.e. 9 k€ to permanently finance.
9 440 €
67 j
12 j
0 j
36 j
Based on 54 transactions of similar company sales
in 2025,
the value of BASNEL is estimated at
113 579 €
(range 36 864€ - 217 862€).
With an EBITDA of 4 295€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BASNEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BASNEL in 2025 is 95 k€.
Yes, BASNEL generated a net profit of 169 k€ in 2025.
The headquarters of BASNEL is located in CAEN (14000), in the department Calvados.
The tax return of BASNEL 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).
BASNEL 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.