BASTIDE GROUPE : revenue, balance sheet and financial ratios

BASTIDE GROUPE is a French company founded 8 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in CAISSARGUES (30132), this company of category ETI shows in 2025 a revenue of 13.6 M€. 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

Financial history - BASTIDE GROUPE (SIREN 839010444)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue 13 561 666 € 12 515 156 € 12 865 095 € 10 828 762 € 10 842 482 € 9 996 872 € 7 868 300 €
Net income -197 885 € -43 171 € 777 938 € 325 315 € 258 172 € 54 116 € 37 769 €
EBITDA 49 994 € 138 132 € 1 107 974 € 588 284 € 557 425 € 174 811 € 185 520 €
Net margin -1.5% -0.3% 6.0% 3.0% 2.4% 0.5% 0.5%

Revenue and income statement

In 2025, BASTIDE GROUPE achieves revenue of 13.6 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 13.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -198 k€ (-1.5% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 561 666 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 561 666 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

49 994 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 490 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-197 885 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1940%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1940.178%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.914%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.146%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-49.985

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.6%

Solvency indicators evolution
BASTIDE GROUPE

Sector positioning

Debt ratio
1940.18 2025
2023
2024
2025
Q1: 1.7
Med: 22.17
Q3: 81.11
Watch +16 pts over 3 years

In 2025, the debt ratio of BASTIDE GROUPE (1940.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.91% 2025
2023
2024
2025
Q1: 19.14%
Med: 38.79%
Q3: 62.8%
Watch -13 pts over 3 years

In 2025, the financial autonomy of BASTIDE GROUPE (2.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-49.98 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.16 years
Q3: 1.46 years
Excellent -60 pts over 3 years

In 2025, the repayment capacity of BASTIDE GROUPE (-49.98) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.96. 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 950.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

249.955

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

950.106

Liquidity indicators evolution
BASTIDE GROUPE

Sector positioning

Liquidity ratio
249.96 2025
2023
2024
2025
Q1: 116.06
Med: 197.47
Q3: 330.73
Good -12 pts over 3 years

In 2025, the liquidity ratio of BASTIDE GROUPE (249.96) 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.

Interest coverage
950.11x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.17x
Q3: 5.51x
Excellent +23 pts over 3 years

In 2025, the interest coverage of BASTIDE GROUPE (950.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 49 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 257 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2019-2025, WCR increased by +1190%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

9 689 539 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

152 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

103 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

257 j

WCR and payment terms evolution
BASTIDE GROUPE

Positioning of BASTIDE GROUPE in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of BASTIDE GROUPE is estimated at 2 202 534 € (range 1 088 292€ - 3 527 489€). With an EBITDA of 49 994€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.40x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
69 tx
1088k€ 2202k€ 3527k€
2 202 534 € Range: 1 088 292€ - 3 527 489€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
49 994 € × 4.9x
Estimation 245 751 €
105 486€ - 530 490€
Revenue Multiple 30%
13 561 666 € × 0.40x
Estimation 5 463 842 €
2 726 305€ - 8 522 489€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare BASTIDE GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about BASTIDE GROUPE

What is the revenue of BASTIDE GROUPE ?

The revenue of BASTIDE GROUPE in 2025 is 13.6 M€.

Is BASTIDE GROUPE profitable?

BASTIDE GROUPE recorded a net loss in 2025.

Where is the headquarters of BASTIDE GROUPE ?

The headquarters of BASTIDE GROUPE is located in CAISSARGUES (30132), in the department Gard.

Where to find the tax return of BASTIDE GROUPE ?

The tax return of BASTIDE GROUPE 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 BASTIDE GROUPE operate?

BASTIDE GROUPE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.