SIREN : 422061945
BASO is a French company founded 27 years ago, specialized in the sector Coiffure. Based in HYERES (83400), this company of category PME shows in 2024 a revenue of 456 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 | 2023 | 2022 | 2016 |
|---|---|---|---|---|
| Revenue | 455 731 € | 455 705 € | 445 043 € | 503 349 € |
| Net income | -7 120 € | -53 784 € | -9 207 € | 1 285 € |
| EBITDA | -9 996 € | -29 832 € | 17 746 € | 7 386 € |
| Net margin | -1.6% | -11.8% | -2.1% | 0.3% |
In 2024, BASO achieves revenue of 456 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023: +0%. After deducting consumption (65 k€), gross margin stands at 391 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -2.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-1.6% of revenue), which will impact equity.
455 731 €
391 060 €
-9 996 €
-25 347 €
-7 120 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.917%
16.228%
0.274%
38.495
25.8%
In 2024, the debt ratio of BASO (85.92) 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 BASO (16.2%) 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 BASO (38.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.645
-3.031
In 2024, the liquidity ratio of BASO (44.65) 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 BASO (-3.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 60 k€ to permanently finance.
60 261 €
15 j
252 j
28 j
48 j
Based on 98 transactions of similar company sales
in 2024,
the value of BASO is estimated at
211 420 €
(range 123 365€ - 289 431€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 BASO with other companies in the same sector:
The revenue of BASO in 2024 is 456 k€.
BASO recorded a net loss in 2024.
The headquarters of BASO is located in HYERES (83400), in the department Var.
The tax return of BASO 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).
BASO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.