SIREN : 900191032
BASTIA + PARTNERS is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in MARSEILLE (13008), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 1 429 975 € |
| Net income | 46 712 € |
| EBITDA | 59 675 € |
| Net margin | 3.3% |
In 2023, BASTIA + PARTNERS achieves revenue of 1.4 M€. After deducting consumption (466 k€), gross margin stands at 964 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 429 975 €
963 510 €
59 675 €
57 864 €
46 712 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.13%
15.916%
3.402%
0.001
91.8%
In 2023, the debt ratio of BASTIA + PARTNERS (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BASTIA + PARTNERS (15.9%) 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 2023, the repayment capacity of BASTIA + PARTNERS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.405
0.0
In 2023, the liquidity ratio of BASTIA + PARTNERS (110.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of BASTIA + PARTNERS (0.0x) 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. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 221 k€ to permanently finance.
221 060 €
65 j
51 j
0 j
56 j
Based on 113 transactions of similar company sales (all years), the value of BASTIA + PARTNERS is estimated at 179 249 € (range 81 734€ - 410 410€). With an EBITDA of 59 675€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 BASTIA + PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BASTIA + PARTNERS in 2023 is 1.4 M€.
Yes, BASTIA + PARTNERS generated a net profit of 47 k€ in 2023.
The headquarters of BASTIA + PARTNERS is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of BASTIA + PARTNERS 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).
BASTIA + PARTNERS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.