BASSO : revenue, balance sheet and financial ratios

BASSO is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 94 k€. 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

Financial history - BASSO (SIREN 835402223)
Indicator 2022 2021 2020 2019 2018
Revenue N/C 94 461 € 72 712 € 124 742 € 51 356 €
Net income 0 € 8 811 € -10 577 € 17 238 € 11 015 €
EBITDA N/C 10 541 € -9 796 € 30 495 € 13 079 €
Net margin N/C 9.3% -14.5% 13.8% 21.4%

Revenue and income statement

In 2022, BASSO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2021: 11 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 397.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

397.304

Liquidity indicators evolution
BASSO

Sector positioning

Liquidity ratio
397.3 2022
2020
2021
2022
Q1: 135.79
Med: 283.99
Q3: 749.58
Good +7 pts over 3 years

In 2022, the liquidity ratio of BASSO (397.30) 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.

Interest coverage
0.04x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Good +30 pts over 2 years

In 2021, the interest coverage of BASSO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
BASSO

Positioning of BASSO in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare BASSO with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about BASSO

What is the revenue of BASSO ?

The revenue of BASSO in 2021 is 94 k€.

Is BASSO profitable?

Yes, BASSO generated a net profit of 9 k€ in 2021.

Where is the headquarters of BASSO ?

The headquarters of BASSO is located in PARIS (75011), in the department Paris.

Where to find the tax return of BASSO ?

The tax return of BASSO 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 BASSO operate?

BASSO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.