SIREN : 390343465
BASTIDON is a French company founded 33 years ago, specialized in the sector Services funéraires. Based in PERNES-LES-FONTAINES (84210), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 487 113 € | 1 615 531 € | 1 329 349 € | 1 232 167 € | 1 279 636 € | 1 127 931 € | 1 153 804 € |
| Net income | 164 906 € | 154 903 € | 190 528 € | 84 508 € | 106 710 € | 110 727 € | 86 420 € | 70 203 € |
| EBITDA | N/C | 205 192 € | 282 906 € | 122 575 € | 155 167 € | 169 212 € | 126 170 € | 89 045 € |
| Net margin | N/C | 10.4% | 11.8% | 6.4% | 8.7% | 8.7% | 7.7% | 6.1% |
In 2023, BASTIDON generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 70 k€ -> 165 k€.
164 906 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.192%
48.835%
14.5%
In 2023, the debt ratio of BASTIDON (28.19) 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 2023, the financial autonomy of BASTIDON (48.8%) 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 2022, the repayment capacity of BASTIDON (1.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.718
In 2023, the liquidity ratio of BASTIDON (251.72) 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.
In 2022, the interest coverage of BASTIDON (0.6x) 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.
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Based on 108 transactions of similar company sales (all years), the value of BASTIDON is estimated at 502 228 € (range 186 259€ - 1 117 979€). 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 108 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 BASTIDON with other companies in the same sector:
The revenue of BASTIDON in 2022 is 1.5 M€.
Yes, BASTIDON generated a net profit of 165 k€ in 2023.
The headquarters of BASTIDON is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.
The tax return of BASTIDON 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).
BASTIDON operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.