Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BASSE SEINE ACTIVITES : revenue, balance sheet and financial ratios

BASSE SEINE ACTIVITES is a French company founded 23 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a net income positive of 815 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BASSE SEINE ACTIVITES (SIREN 447549163)
Indicator 2023 2021
Revenue N/C N/C
Net income 815 474 € 125 430 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, BASSE SEINE ACTIVITES generates positive net income of 815 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 125 k€ -> 815 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

815 474 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.489%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.039%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.2%

Solvency indicators evolution
BASSE SEINE ACTIVITES

Sector positioning

Debt ratio
4.49 2023
2021
2023
Q1: 0.0
Med: 7.45
Q3: 37.74
Good -36 pts over 2 years

In 2023, the debt ratio of BASSE SEINE ACTIVITES (4.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.04% 2023
2021
2023
Q1: 6.47%
Med: 38.38%
Q3: 64.81%
Excellent +41 pts over 2 years

In 2023, the financial autonomy of BASSE SEINE ACTIVITES (73.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

327.012

Liquidity indicators evolution
BASSE SEINE ACTIVITES

Sector positioning

Liquidity ratio
327.01 2023
2021
2023
Q1: 121.14
Med: 222.25
Q3: 394.47
Good +24 pts over 2 years

In 2023, the liquidity ratio of BASSE SEINE ACTIVITES (327.01) 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.

Positioning of BASSE SEINE ACTIVITES in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of BASSE SEINE ACTIVITES is estimated at 1 323 062 € (range 690 274€ - 3 519 158€). 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.

Estimated enterprise value 2023
88 tx
690k€ 1323k€ 3519k€
1 323 062 € Range: 690 274€ - 3 519 158€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
815 474 € × 1.6x = 1 323 063 €
Range: 690 275€ - 3 519 158€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare BASSE SEINE ACTIVITES with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about BASSE SEINE ACTIVITES

What is the revenue of BASSE SEINE ACTIVITES ?

The revenue of BASSE SEINE ACTIVITES is not publicly disclosed (confidential accounts filed with INPI).

Is BASSE SEINE ACTIVITES profitable?

Yes, BASSE SEINE ACTIVITES generated a net profit of 815 k€ in 2023.

Where is the headquarters of BASSE SEINE ACTIVITES ?

The headquarters of BASSE SEINE ACTIVITES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of BASSE SEINE ACTIVITES ?

The tax return of BASSE SEINE ACTIVITES 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).

In which sector does BASSE SEINE ACTIVITES operate?

BASSE SEINE ACTIVITES operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.