SIREN : 850325465
BASSINS ATYPIQUES is a French company founded 7 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in EYSINES (33320), this company of category PME shows in 2023 a revenue of 1.3 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 | 2023 | 2020 |
|---|---|---|
| Revenue | 1 311 434 € | 56 932 € |
| Net income | 73 663 € | 17 399 € |
| EBITDA | 96 212 € | 20 887 € |
| Net margin | 5.6% | 30.6% |
In 2023, BASSINS ATYPIQUES achieves revenue of 1.3 M€. Vs 2020, growth of +2204% (57 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 96 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (+2204%), EBITDA varies by +361%, reducing margin by 29.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 311 434 €
1 311 434 €
96 212 €
92 550 €
73 663 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.161%
49.386%
5.813%
0.002
In 2023, the debt ratio of BASSINS ATYPIQUES (0.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BASSINS ATYPIQUES (49.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of BASSINS ATYPIQUES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-16 days): operations structurally generate cash.
-59 775 €
0 j
13 j
0 j
-16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 55 696€ to 308 126€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 BASSINS ATYPIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of BASSINS ATYPIQUES in 2023 is 1.3 M€.
Yes, BASSINS ATYPIQUES generated a net profit of 74 k€ in 2023.
The headquarters of BASSINS ATYPIQUES is located in EYSINES (33320), in the department Gironde.
The tax return of BASSINS ATYPIQUES 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).
BASSINS ATYPIQUES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.