SIREN : 404469835
BASTIPIERRE is a French company founded 30 years ago, specialized in the sector Promotion immobilière de logements. Based in TARBES (65000), this company of category ETI shows in 2019 a revenue of 449 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 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 448 693 € | 486 970 € |
| Net income | 137 079 € | 97 201 € | 93 570 € | 175 821 € | 126 029 € |
| EBITDA | N/C | N/C | N/C | 307 810 € | 319 349 € |
| Net margin | N/C | N/C | N/C | 39.2% | 25.9% |
In 2023, BASTIPIERRE generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 126 k€ -> 137 k€.
137 079 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.016%
88.315%
25.5%
In 2023, the debt ratio of BASTIPIERRE (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BASTIPIERRE (88.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.897
In 2023, the liquidity ratio of BASTIPIERRE (310.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of BASTIPIERRE is estimated at
321 930 €
(range 100 004€ - 885 758€).
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 80 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 BASTIPIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BASTIPIERRE in 2019 is 449 k€.
Yes, BASTIPIERRE generated a net profit of 137 k€ in 2023.
The headquarters of BASTIPIERRE is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of BASTIPIERRE 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).
BASTIPIERRE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.