SIREN : 389635673
BASTER-EDER is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in SARE (64310), this company of category PME shows in 2017 a revenue of 554 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 | 2017 |
|---|---|
| Revenue | 554 350 € |
| Net income | 12 477 € |
| EBITDA | 44 373 € |
| Net margin | 2.3% |
In 2017, BASTER-EDER achieves revenue of 554 k€. After deducting consumption (60 k€), gross margin stands at 494 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
554 350 €
494 365 €
44 373 €
8 327 €
12 477 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.45%
40.553%
8.748%
2.659
17.8%
In 2017, the debt ratio of BASTER-EDER (79.45) 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 2017, the financial autonomy of BASTER-EDER (40.5%) 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 2017, the repayment capacity of BASTER-EDER (2.66) 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 262.07. 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 3.8x. Financial charges are adequately covered by operations.
262.072
3.838
In 2017, the liquidity ratio of BASTER-EDER (262.07) 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 BASTER-EDER (3.8x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 89 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 90 days of revenue, i.e. 138 k€ to permanently finance.
138 233 €
109 j
20 j
0 j
90 j
Based on 125 transactions of similar company sales (all years), the value of BASTER-EDER is estimated at 128 189 € (range 52 445€ - 213 801€). With an EBITDA of 44 373€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 BASTER-EDER with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BASTER-EDER in 2017 is 554 k€.
Yes, BASTER-EDER generated a net profit of 12 k€ in 2017.
The headquarters of BASTER-EDER is located in SARE (64310), in the department Pyrenees-Atlantiques.
The tax return of BASTER-EDER 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).
BASTER-EDER operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.