Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BASSTEMP : revenue, balance sheet and financial ratios

BASSTEMP is a French company founded 1 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in RIVIERE-PILOTE (97211), this company of category PME has financial data available below. 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 - BASSTEMP (SIREN 931531024)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BASSTEMP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 217.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

217.621

Liquidity indicators evolution
BASSTEMP

Sector positioning

Liquidity ratio
217.62 2024
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Good

In 2024, the liquidity ratio of BASSTEMP (217.62) 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.

Positioning of BASSTEMP in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare BASSTEMP with other companies in the same sector:

Frequently asked questions about BASSTEMP

What is the revenue of BASSTEMP ?

The revenue of BASSTEMP is not publicly disclosed (confidential accounts filed with INPI).

Is BASSTEMP profitable?

Profitability information is not publicly available.

Where is the headquarters of BASSTEMP ?

The headquarters of BASSTEMP is located in RIVIERE-PILOTE (97211), in the department Martinique.

Where to find the tax return of BASSTEMP ?

The tax return of BASSTEMP 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 BASSTEMP operate?

BASSTEMP operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.