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

BAST : revenue, balance sheet and financial ratios

BAST is a French company founded 9 years ago, specialized in the sector Commerce de détail de biens d'occasion en magasin. Based in TERNAY (69360), 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 2026-07-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, BAST is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - BAST (SIREN 821724234)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, BAST 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. This ratio is more favorable than the sector median (12.7%). Financial autonomy (= Equity / Total assets x 100) reaches 3%. This ratio is slightly less favorable than the sector median (24.6%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.49%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.22%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.1%

Solvency indicators evolution
BAST

Sector positioning

Debt ratio
4.49% 2024
Q1: 0.1%
Med: 12.67%
Q3: 58.69%
Good -19 pts over 3 years

In 2024, the debt ratio of BAST (4.5%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.22% 2024
Q1: 2.14%
Med: 24.64%
Q3: 57.75%
Average -9 pts over 3 years

In 2024, the financial autonomy of BAST (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.78. This ratio is more favorable than the sector median (2.8).

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

3.78

Liquidity indicators evolution
BAST

Sector positioning

Liquidity ratio
3.78 2024
Q1: 1.39
Med: 2.76
Q3: 6.86
Good

In 2024, the liquidity ratio of BAST (3.78) 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 BAST in its sector

Comparison with sector Commerce de détail de biens d'occasion en magasin

Similar companies (Commerce de détail de biens d'occasion en magasin)

Compare BAST with other companies in the same sector:

Top companies in Commerce de détail de biens d'occasion en magasin

Largest companies by revenue in the sector Commerce de détail de biens d'occasion en magasin:

Top companies in Rhone

Largest companies by revenue in the department Rhone:

Frequently asked questions about BAST

What is the revenue of BAST ?

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

Is BAST profitable?

Profitability information is not publicly available.

Where is the headquarters of BAST ?

The headquarters of BAST is located in TERNAY (69360), in the department Rhone.

Where to find the tax return of BAST ?

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).

In which sector does BAST operate?

BAST operates in the sector Commerce de détail de biens d'occasion en magasin (NAF code 47.79Z). See the 'Sector positioning' section above to compare the company with its competitors.