SIREN : 440392900
BASSO DEVELOPPEMENT is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-TROPEZ (83990), this company of category PME 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 145 900 € | 2 760 000 € | 912 600 € | 1 117 000 € | 1 020 000 € | 1 010 000 € | 920 000 € | 906 000 € | 897 212 € |
| Net income | 1 435 573 € | 3 875 912 € | 2 345 661 € | 1 643 776 € | 2 263 490 € | 961 033 € | 1 213 588 € | 336 173 € | 894 861 € |
| EBITDA | 89 201 € | 140 086 € | 62 515 € | 56 809 € | 100 807 € | 107 704 € | 87 323 € | 92 202 € | 54 233 € |
| Net margin | 125.3% | 140.4% | 257.0% | 147.2% | 221.9% | 95.2% | 131.9% | 37.1% | 99.7% |
In 2024, BASSO DEVELOPPEMENT achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Significant drop of -58% 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 89 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 125.3% of revenue. This profit can be retained or distributed to shareholders.
1 145 900 €
1 145 900 €
89 201 €
59 660 €
1 435 573 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 124.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.755%
90.391%
124.018%
2.184
58.6%
In 2024, the debt ratio of BASSO DEVELOPPEMENT (9.76) 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 BASSO DEVELOPPEMENT (90.4%) 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 2024, the repayment capacity of BASSO DEVELOPPEMENT (2.18) 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 3932.89. 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 156.1x. Operating income very largely covers interest expenses: high safety margin.
3932.893
156.14
In 2024, the liquidity ratio of BASSO DEVELOPPEMENT (3932.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BASSO DEVELOPPEMENT (156.1x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 140 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
140 499 €
103 j
23 j
0 j
44 j
Based on 54 transactions of similar company sales
in 2024,
the value of BASSO DEVELOPPEMENT is estimated at
837 259 €
(range 429 772€ - 2 756 604€).
With an EBITDA of 89 201€, 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 BASSO DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BASSO DEVELOPPEMENT in 2024 is 1.1 M€.
Yes, BASSO DEVELOPPEMENT generated a net profit of 1.4 M€ in 2024.
The headquarters of BASSO DEVELOPPEMENT is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of BASSO DEVELOPPEMENT 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).
BASSO DEVELOPPEMENT 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.