SIREN : 488686619
BASTIA SELLERIE is a French company founded 20 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in BIGUGLIA (20620), this company of category PME shows in 2024 a revenue of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 82 324 € | 63 488 € | 68 970 € | 50 023 € | 65 353 € | 65 127 € |
| Net income | 6 614 € | -2 747 € | 20 275 € | -868 € | -2 485 € | 6 738 € |
| EBITDA | 10 271 € | -8 296 € | 21 996 € | 1 278 € | -1 606 € | 12 584 € |
| Net margin | 8.0% | -4.3% | 29.4% | -1.7% | -3.8% | 10.3% |
In 2024, BASTIA SELLERIE achieves revenue of 82 k€. Revenue is growing positively over 6 years (CAGR: +4.0%). Vs 2022, growth of +30% (63 k€ -> 82 k€). After deducting consumption (15 k€), gross margin stands at 68 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +25.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
82 324 €
67 564 €
10 271 €
7 781 €
6 614 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.726%
2.999%
11.05%
0.0
30.6%
In 2024, the debt ratio of BASTIA SELLERIE (3.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BASTIA SELLERIE (3.0%) 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 2024, the repayment capacity of BASTIA SELLERIE (0.00) 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 458.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
458.909
0.0
In 2024, the liquidity ratio of BASTIA SELLERIE (458.91) 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 2024, the interest coverage of BASTIA SELLERIE (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 30 days of revenue, i.e. 7 k€ to permanently finance.
6 935 €
6 j
27 j
82 j
30 j
Based on 100 transactions of similar company sales (all years), the value of BASTIA SELLERIE is estimated at 47 089 € (range 24 580€ - 74 479€). With an EBITDA of 10 271€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 100 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 SELLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer
The revenue of BASTIA SELLERIE in 2024 is 82 k€.
Yes, BASTIA SELLERIE generated a net profit of 7 k€ in 2024.
The headquarters of BASTIA SELLERIE is located in BIGUGLIA (20620).
The tax return of BASTIA SELLERIE 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 SELLERIE operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.