SIREN : 821789013
BASSETTI GROUPE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in GRENOBLE (38000), this company of category ETI 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 137 614 € | 1 156 899 € | 981 676 € | 841 266 € | 428 250 € | 462 000 € | 449 000 € | 256 000 € | 15 000 € |
| Net income | -160 552 € | 142 875 € | -144 253 € | 3 707 € | -101 693 € | -118 643 € | -117 219 € | -927 € | -11 949 € |
| EBITDA | 110 786 € | 219 840 € | -53 831 € | 48 636 € | -72 160 € | -86 060 € | -95 432 € | 5 448 € | -11 949 € |
| Net margin | -14.1% | 12.3% | -14.7% | 0.4% | -23.7% | -25.7% | -26.1% | -0.4% | -79.7% |
In 2024, BASSETTI GROUPE achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +71.8%. Slight decline of -2% vs 2023. 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 111 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -50%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -161 k€ (-14.1% of revenue), which will impact equity.
1 137 614 €
1 137 614 €
110 786 €
50 835 €
-160 552 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 34%. The balance between equity and debt is satisfactory.
180.259%
33.913%
-6.203%
-150.489
46.3%
In 2024, the debt ratio of BASSETTI GROUPE (180.26) 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 BASSETTI GROUPE (33.9%) 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 2024, the repayment capacity of BASSETTI GROUPE (-150.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.65. 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 327.9x. Operating income very largely covers interest expenses: high safety margin.
102.652
327.938
In 2024, the liquidity ratio of BASSETTI GROUPE (102.65) 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 BASSETTI GROUPE (327.9x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 149 k€ to permanently finance. Over 2016-2024, WCR increased by +2583%, requiring additional financing.
149 460 €
91 j
136 j
0 j
47 j
Based on 54 transactions of similar company sales
in 2024,
the value of BASSETTI GROUPE is estimated at
586 013 €
(range 212 941€ - 875 625€).
With an EBITDA of 110 786€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BASSETTI GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BASSETTI GROUPE in 2024 is 1.1 M€.
BASSETTI GROUPE recorded a net loss in 2024.
The headquarters of BASSETTI GROUPE is located in GRENOBLE (38000), in the department Isere.
The tax return of BASSETTI GROUPE 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).
BASSETTI GROUPE 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.