SIREN : 539358911
BASTILLE IC is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 734 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 734 236 € | 650 860 € | 433 202 € | 433 202 € | 330 227 € | 358 502 € | 363 918 € | 283 185 € | 350 328 € | 300 743 € |
| Net income | 96 487 € | 25 898 € | 111 857 € | 111 857 € | -18 816 € | 30 100 € | 22 531 € | -95 784 € | -56 517 € | 24 488 € |
| EBITDA | 430 840 € | 373 607 € | 364 043 € | 364 043 € | 183 693 € | 267 751 € | 251 719 € | 156 251 € | 36 228 € | 185 959 € |
| Net margin | 13.1% | 4.0% | 25.8% | 25.8% | -5.7% | 8.4% | 6.2% | -33.8% | -16.1% | 8.1% |
In 2024, BASTILLE IC achieves revenue of 734 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023, growth of +13% (651 k€ -> 734 k€). After deducting consumption (0 €), gross margin stands at 734 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 431 k€, representing 58.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
734 236 €
734 236 €
430 840 €
219 076 €
96 487 €
58.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6911%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6910.595%
1.319%
42.023%
9.927
70.9%
In 2024, the debt ratio of BASTILLE IC (6910.60) 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.
In 2024, the financial autonomy of BASTILLE IC (1.3%) 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 BASTILLE IC (9.93) 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 100.37. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
100.373
20.595
In 2024, the liquidity ratio of BASTILLE IC (100.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BASTILLE IC (20.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-10 896 €
8 j
132 j
0 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 810 882€ to 1 512 902€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BASTILLE IC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BASTILLE IC in 2024 is 734 k€.
Yes, BASTILLE IC generated a net profit of 96 k€ in 2024.
The headquarters of BASTILLE IC is located in PARIS (75015), in the department Paris.
The tax return of BASTILLE IC 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).
BASTILLE IC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.