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BASSE-TERRE INVESTISSEMENT : revenue, balance sheet and financial ratios

BASSE-TERRE INVESTISSEMENT is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in BASSE-TERRE (97100), this company of category PME shows in 2019 a net income negative of -3 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-TERRE INVESTISSEMENT (SIREN 428661532)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C
Net income -3 035 € -44 440 € 46 347 € -2 804 € -14 328 €
EBITDA -3 036 € -24 725 € -8 066 € -1 950 € -14 391 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2019, BASSE-TERRE INVESTISSEMENT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 036 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 035 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 035 €

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Chart evolution

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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 7%. 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 ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.031%

Financial autonomy (2019) ?
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

93.431%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.136

Solvency indicators evolution
BASSE-TERRE INVESTISSEMENT

Sector positioning

Debt ratio
7.03 2019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Good

In 2019, the debt ratio of BASSE-TERRE INVESTISSEMENT (7.03) 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
93.43% 2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Excellent

In 2019, the financial autonomy of BASSE-TERRE INVESTISSEMENT (93.4%) 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.

Repayment capacity
-5.14 years 2019
2017
2018
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Excellent -44 pts over 3 years

In 2019, the repayment capacity of BASSE-TERRE INVESTISSEMENT (-5.14) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BASSE-TERRE INVESTISSEMENT

Positioning of BASSE-TERRE INVESTISSEMENT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare BASSE-TERRE INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about BASSE-TERRE INVESTISSEMENT

What is the revenue of BASSE-TERRE INVESTISSEMENT ?

The revenue of BASSE-TERRE INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is BASSE-TERRE INVESTISSEMENT profitable?

BASSE-TERRE INVESTISSEMENT recorded a net loss in 2019.

Where is the headquarters of BASSE-TERRE INVESTISSEMENT ?

The headquarters of BASSE-TERRE INVESTISSEMENT is located in BASSE-TERRE (97100), in the department Guadeloupe.

Where to find the tax return of BASSE-TERRE INVESTISSEMENT ?

The tax return of BASSE-TERRE INVESTISSEMENT 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-TERRE INVESTISSEMENT operate?

BASSE-TERRE INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.