SIREN : 523145878
BASSANO DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 117 429 € | 1 087 859 € | 975 685 € | 926 642 € | 922 427 € | 910 680 € | 903 085 € | 864 184 € | 848 147 € |
| Net income | 617 337 € | -67 420 € | -506 050 € | 222 387 € | -489 000 € | 390 913 € | 1 163 299 € | 725 334 € | 2 277 165 € |
| EBITDA | 785 654 € | 714 217 € | 666 369 € | 572 766 € | 530 844 € | 454 514 € | 652 806 € | 543 390 € | 455 121 € |
| Net margin | 55.2% | -6.2% | -51.9% | 24.0% | -53.0% | 42.9% | 128.8% | 83.9% | 268.5% |
In 2024, BASSANO DEVELOPPEMENT achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 786 k€, representing 70.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 617 k€, i.e. 55.2% of revenue. This profit can be retained or distributed to shareholders.
1 117 429 €
1 117 429 €
785 654 €
583 100 €
617 337 €
70.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.467%
92.543%
64.652%
2.984
84.3%
In 2024, the debt ratio of BASSANO DEVELOPPEMENT (6.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BASSANO DEVELOPPEMENT (92.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BASSANO DEVELOPPEMENT (2.98) 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 381.78. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
381.782
8.848
In 2024, the liquidity ratio of BASSANO DEVELOPPEMENT (381.78) 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 2024, the interest coverage of BASSANO DEVELOPPEMENT (8.8x) 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: 646 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. The gap of 467 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 200 days of revenue, i.e. 622 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
622 307 €
646 j
179 j
0 j
200 j
Based on 64 transactions of similar company sales
in 2024,
the value of BASSANO DEVELOPPEMENT is estimated at
1 952 377 €
(range 775 352€ - 2 895 652€).
With an EBITDA of 785 654€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 BASSANO DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BASSANO DEVELOPPEMENT in 2024 is 1.1 M€.
Yes, BASSANO DEVELOPPEMENT generated a net profit of 617 k€ in 2024.
The headquarters of BASSANO DEVELOPPEMENT is located in PARIS (75008), in the department Paris.
The tax return of BASSANO DEVELOPPEMENT 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).
BASSANO DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.