SIREN : 340103845
BASTILLE SAINT ANDRE is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 11.8 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 11 772 152 € | 6 530 425 € | 2 267 262 € | 5 037 423 € | 4 385 776 € |
| Net income | 3 080 255 € | 3 293 537 € | 1 042 859 € | -588 550 € | 1 157 980 € | 1 021 359 € |
| EBITDA | N/C | 6 079 892 € | 2 740 768 € | -49 135 € | 2 248 694 € | 1 979 203 € |
| Net margin | N/C | 28.0% | 16.0% | -26.0% | 23.0% | 23.3% |
In 2024, BASTILLE SAINT ANDRE generates positive net income of 3.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.0 M€ -> 3.1 M€.
3 080 255 €
The debt ratio (= Financial debt / Equity x 100) stands at 482%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
481.855%
14.273%
47.1%
In 2024, the debt ratio of BASTILLE SAINT ANDRE (481.86) 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 2024, the financial autonomy of BASTILLE SAINT ANDRE (14.3%) 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 2023, the repayment capacity of BASTILLE SAINT ANDRE (2.25) 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 209.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.767
In 2024, the liquidity ratio of BASTILLE SAINT ANDRE (209.77) 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 2023, the interest coverage of BASTILLE SAINT ANDRE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of BASTILLE SAINT ANDRE is estimated at
12 613 082 €
(range 6 592 277€ - 27 796 288€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SAINT ANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BASTILLE SAINT ANDRE in 2023 is 11.8 M€.
Yes, BASTILLE SAINT ANDRE generated a net profit of 3.1 M€ in 2024.
The headquarters of BASTILLE SAINT ANDRE is located in PARIS (75016), in the department Paris.
The tax return of BASTILLE SAINT ANDRE 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 SAINT ANDRE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.