SIREN : 752578443
BASTIDE MALAUGO is a French company founded 13 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in VELLERON (84740), this company of category PME shows in 2024 a revenue of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 132 043 € | 133 480 € | 59 461 € |
| Net income | -40 337 € | 7 469 € | -11 392 € |
| EBITDA | -19 728 € | 20 744 € | 9 998 € |
| Net margin | -30.5% | 5.6% | -19.2% |
In 2024, BASTIDE MALAUGO achieves revenue of 132 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.5%. Slight decline of -1% vs 2022. After deducting consumption (1 k€), gross margin stands at 131 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -14.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -195%, reducing margin by 30.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-30.5% of revenue), which will impact equity.
132 043 €
130 926 €
-19 728 €
-34 629 €
-40 337 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at -271%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-271.392%
-21.693%
-17.013%
-2.73
21.6%
In 2024, the debt ratio of BASTIDE MALAUGO (-271.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BASTIDE MALAUGO (-21.7%) 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 BASTIDE MALAUGO (-2.73) 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 69.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.344
-14.913
In 2024, the liquidity ratio of BASTIDE MALAUGO (69.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BASTIDE MALAUGO (-14.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 95 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
34 729 €
0 j
154 j
118 j
95 j
Based on 114 transactions of similar company sales (all years), the value of BASTIDE MALAUGO is estimated at 95 251 € (range 43 920€ - 180 973€). The price/revenue ratio is 0.72x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 MALAUGO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of BASTIDE MALAUGO in 2024 is 132 k€.
BASTIDE MALAUGO recorded a net loss in 2024.
The headquarters of BASTIDE MALAUGO is located in VELLERON (84740), in the department Vaucluse.
The tax return of BASTIDE MALAUGO 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 MALAUGO operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.