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.
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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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
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)
?
4.49%
Financial autonomy (2024)
?
3.22%
Asset age ratio (2024)
?
21.1%
| Indicator |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
85.824 |
41.795 |
7.636 |
4.485 |
| Financial autonomy |
38.301 |
25.275 |
4.873 |
3.219 |
| Repayment capacity |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
Sector positioning
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.
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)
?
3.78
| Indicator |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
2.41514 |
3.34491 |
3.1182100000000004 |
3.78492 |
| Interest coverage |
None |
None |
None |
None |
Sector positioning
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
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:
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.