SIREN : 792944852
BAST is a French company founded 13 years ago, specialized in the sector Activités d'architecture . Based in TOULOUSE (31500), this company of category PME shows in 2017 a revenue of 118 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
| Indicator | 2022 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 118 118 € | 142 586 € |
| Net income | 0 € | -13 769 € | 31 855 € |
| EBITDA | N/C | -10 564 € | 46 437 € |
| Net margin | N/C | -11.7% | 22.3% |
In 2022, BAST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
89.455%
36.293%
37.2%
In 2022, the debt ratio of BAST (89.45) 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 2022, the financial autonomy of BAST (36.3%) 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 2017, the repayment capacity of BAST (-0.05) 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 374.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
374.107
In 2022, the liquidity ratio of BAST (374.11) 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.
In 2017, the interest coverage of BAST (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare BAST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of BAST in 2017 is 118 k€.
BAST recorded a net loss in 2017.
The headquarters of BAST is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of BAST 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).
BAST operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.