SIREN : 431634476
BASTIDE A BORN is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in MARCHASTEL (48260), this company of category PME shows in 2019 a revenue of 752 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 751 544 € | 721 263 € |
| Net income | 186 911 € | 152 921 € | 81 413 € | 124 516 € | 71 412 € | 148 624 € | 123 816 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 200 979 € | 166 084 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 19.8% | 17.2% |
In 2024, BASTIDE A BORN generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 124 k€ -> 187 k€.
186 911 €
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.404%
48.095%
42.2%
In 2024, the debt ratio of BASTIDE A BORN (79.40) 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 2024, the financial autonomy of BASTIDE A BORN (48.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 644.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
644.106
In 2024, the liquidity ratio of BASTIDE A BORN (644.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of BASTIDE A BORN is estimated at 1 299 798 € (range 648 680€ - 2 943 248€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 BASTIDE A BORN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BASTIDE A BORN in 2019 is 752 k€.
Yes, BASTIDE A BORN generated a net profit of 187 k€ in 2024.
The headquarters of BASTIDE A BORN is located in MARCHASTEL (48260), in the department Lozere.
The tax return of BASTIDE A BORN 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).
BASTIDE A BORN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.