BASTIDE LE CONFORT MEDICAL : revenue, balance sheet and financial ratios

BASTIDE LE CONFORT MEDICAL is a French company founded 50 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 274.1 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 LE CONFORT MEDICAL (SIREN 305635039)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 274 078 287 € 243 530 680 € 239 097 334 € 249 781 236 € 276 523 541 € 240 444 025 € 205 771 010 € 197 750 236 € 186 584 739 €
Net income -18 756 843 € -12 497 114 € -11 607 800 € -345 103 € 8 918 314 € 4 428 389 € -6 198 062 € 1 258 315 € 3 902 039 €
EBITDA 30 056 080 € 12 462 523 € 17 415 012 € 28 122 369 € 29 510 447 € 23 840 157 € 18 958 325 € 16 514 155 € 23 527 347 €
Net margin -6.8% -5.1% -4.9% -0.1% 3.2% 1.8% -3.0% 0.6% 2.1%

Revenue and income statement

In 2025, BASTIDE LE CONFORT MEDICAL achieves revenue of 274.1 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2024, growth of +13% (243.5 M€ -> 274.1 M€). After deducting consumption (101.5 M€), gross margin stands at 172.6 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30.1 M€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -18.8 M€ (-6.8% 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

274 078 287 €

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

172 561 546 €

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

30 056 080 €

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

3 082 662 €

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

-18 756 843 €

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

11.0%

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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 2749%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 25.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

2748.775%

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

2.849%

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

6.447%

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

25.53

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

32.2%

Solvency indicators evolution
BASTIDE LE CONFORT MEDICAL

Sector positioning

Debt ratio
2748.78 2025
2023
2024
2025
Q1: 1.7
Med: 22.17
Q3: 81.11
Watch +23 pts over 3 years

In 2025, the debt ratio of BASTIDE LE CONFORT MEDICAL (2748.78) 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
2.85% 2025
2023
2024
2025
Q1: 19.14%
Med: 38.79%
Q3: 62.8%
Watch

In 2025, the financial autonomy of BASTIDE LE CONFORT MEDICAL (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
25.53 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.16 years
Q3: 1.46 years
Watch +13 pts over 3 years

In 2025, the repayment capacity of BASTIDE LE CONFORT MEDICAL (25.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.12. 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 166.5x. 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

272.125

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

166.486

Liquidity indicators evolution
BASTIDE LE CONFORT MEDICAL

Sector positioning

Liquidity ratio
272.12 2025
2023
2024
2025
Q1: 116.06
Med: 197.47
Q3: 330.73
Good

In 2025, the liquidity ratio of BASTIDE LE CONFORT MEDICAL (272.12) 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
166.49x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.17x
Q3: 5.51x
Excellent

In 2025, the interest coverage of BASTIDE LE CONFORT MEDICAL (166.5x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 284 days of revenue, i.e. 216.3 M€ to permanently finance. Over 2017-2025, WCR increased by +285%, 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

216 346 437 €

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

100 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

125 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

31 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

284 j

WCR and payment terms evolution
BASTIDE LE CONFORT MEDICAL

Positioning of BASTIDE LE CONFORT MEDICAL 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 LE CONFORT MEDICAL is estimated at 133 748 471 € (range 60 297 583€ - 263 918 578€). With an EBITDA of 30 056 080€, 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
60297k€ 133748k€ 263918k€
133 748 471 € Range: 60 297 583€ - 263 918 578€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
30 056 080 € × 4.9x
Estimation 147 743 726 €
63 417 325€ - 318 927 152€
Revenue Multiple 30%
274 078 287 € × 0.40x
Estimation 110 423 048 €
55 098 016€ - 172 237 624€

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 LE CONFORT MEDICAL 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 LE CONFORT MEDICAL

What is the revenue of BASTIDE LE CONFORT MEDICAL ?

The revenue of BASTIDE LE CONFORT MEDICAL in 2025 is 274.1 M€.

Is BASTIDE LE CONFORT MEDICAL profitable?

BASTIDE LE CONFORT MEDICAL recorded a net loss in 2025.

Where is the headquarters of BASTIDE LE CONFORT MEDICAL ?

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

Where to find the tax return of BASTIDE LE CONFORT MEDICAL ?

The tax return of BASTIDE LE CONFORT MEDICAL 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 LE CONFORT MEDICAL operate?

BASTIDE LE CONFORT MEDICAL 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.