SIREN : 418662425
BASSET-ROBBE is a French company founded 28 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BRAX (47310), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 236 442 € | 1 365 086 € | 1 290 426 € | 1 489 909 € | 1 180 174 € | 965 231 € | 1 078 189 € |
| Net income | 19 338 € | 36 679 € | 12 534 € | 25 287 € | 32 736 € | 114 € | 43 055 € |
| EBITDA | 37 137 € | 52 423 € | 33 467 € | 51 924 € | 64 038 € | 21 180 € | 69 587 € |
| Net margin | 1.6% | 2.7% | 1.0% | 1.7% | 2.8% | 0.0% | 4.0% |
In 2025, BASSET-ROBBE achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +2.3%). Slight decline of -9% vs 2024. After deducting consumption (478 k€), gross margin stands at 759 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 236 442 €
758 612 €
37 137 €
23 820 €
19 338 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 206%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
205.987%
19.976%
2.289%
6.552
6.1%
In 2025, the debt ratio of BASSET-ROBBE (205.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BASSET-ROBBE (20.0%) 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 BASSET-ROBBE (6.55) 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 209.69. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
209.688
13.305
In 2025, the liquidity ratio of BASSET-ROBBE (209.69) 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 2025, the interest coverage of BASSET-ROBBE (13.3x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 405 k€ to permanently finance. Over 2019-2025, WCR increased by +29%, requiring additional financing.
404 972 €
55 j
46 j
34 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 58 141€ to 160 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BASSET-ROBBE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BASSET-ROBBE in 2025 is 1.2 M€.
Yes, BASSET-ROBBE generated a net profit of 19 k€ in 2025.
The headquarters of BASSET-ROBBE is located in BRAX (47310), in the department Lot-et-Garonne.
The tax return of BASSET-ROBBE 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).
BASSET-ROBBE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.