BASTIDE IMMOBILIER SARL : revenue, balance sheet and financial ratios

BASTIDE IMMOBILIER SARL is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in FREJUS (83600), this company of category PME shows in 2024 a revenue of 16 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

Financial history - BASTIDE IMMOBILIER SARL (SIREN 508180304)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 16 250 € 15 000 € 36 667 € 33 333 € 56 058 € 118 741 € 113 370 € 130 962 € N/C
Net income -17 492 € -9 347 € 1 485 € -18 383 € -1 751 € 13 503 € 27 356 € -19 430 € 51 397 €
EBITDA -16 273 € -9 046 € 2 328 € -18 014 € -930 € 49 801 € 23 359 € -19 001 € N/C
Net margin -107.6% -62.3% 4.0% -55.1% -3.1% 11.4% 24.1% -14.8% N/C

Revenue and income statement

Im Jahr 2024 erzielt BASTIDE IMMOBILIER SARL einen Umsatz von 16 k€. Der Umsatz geht im Zeitraum 2017-2024 zurück (CAGR: -25.8%). Vs 2023: +8%. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 16 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -16 k€, was -100.1% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (+8%) variiert EBITDA um -80%, was die Marge um 39.8 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -17 k€ (-107.6% des Umsatzes).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 250 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 250 €

EBITDA (2024) ?
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

-16 273 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-16 448 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 492 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-100.1%

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 98%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.086%

Financial autonomy (2024) ?
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

98.178%

Cash flow / Revenue (2024) ?
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

-100.148%

Repayment capacity (2024) ?
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

-0.006

Asset age ratio (2024) ?
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

1.4%

Solvency indicators evolution
BASTIDE IMMOBILIER SARL

Sector positioning

Verschuldungsgrad
0.09 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von BASTIDE IMMOBILIER SARL (0.09). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
98.18% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von BASTIDE IMMOBILIER SARL (98.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
-0.01 ans 2024
2022
2023
2024
Q1: -0.06 ans
Med: 0.0 ans
Q3: 1.48 ans
Gut

Im Jahr 2024 liegt unter dem Median der Branche das rückzahlungsfähigkeit von BASTIDE IMMOBILIER SARL (-0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 5755.62. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

5755.624

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
BASTIDE IMMOBILIER SARL

Sector positioning

Liquiditätsquote
5755.62 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von BASTIDE IMMOBILIER SARL (5755.62). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von BASTIDE IMMOBILIER SARL (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 227 Tage. Lieferantenfrist: 2 Tage. Die Lücke von 225 Tagen belastet den Cashflow. Der WCR repräsentiert 239 Tage Umsatz.

Operating WCR (2024) ?
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

10 784 €

Customer credit (2024) ?
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

227 j

Supplier credit (2024) ?
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

2 j

Inventory turnover (2024) ?
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 (2024) ?
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

239 j

WCR and payment terms evolution
BASTIDE IMMOBILIER SARL

Positioning of BASTIDE IMMOBILIER SARL in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of BASTIDE IMMOBILIER SARL is estimated at 5 332 € (range 3 028€ - 12 137€). The price/revenue ratio is 0.33x (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 2024
64 tx
3k€ 5k€ 12k€
5 332 € Range: 3 028€ - 12 137€
NAF 5 année 2024

Valuation method used

Revenue Multiple
16 250 € × 0.33x = 5 333 €
Range: 3 029€ - 12 137€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare BASTIDE IMMOBILIER SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about BASTIDE IMMOBILIER SARL

What is the revenue of BASTIDE IMMOBILIER SARL ?

The revenue of BASTIDE IMMOBILIER SARL in 2024 is 16 k€.

Is BASTIDE IMMOBILIER SARL profitable?

BASTIDE IMMOBILIER SARL recorded a net loss in 2024.

Where is the headquarters of BASTIDE IMMOBILIER SARL ?

The headquarters of BASTIDE IMMOBILIER SARL is located in FREJUS (83600), in the department Var.

Where to find the tax return of BASTIDE IMMOBILIER SARL ?

The tax return of BASTIDE IMMOBILIER SARL 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 IMMOBILIER SARL operate?

BASTIDE IMMOBILIER SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.