SIREN : 912686656
BD BASSENS is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 396 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 396 114 € | 178 605 € |
| Net income | 20 380 € | -211 350 € |
| EBITDA | 68 246 € | -31 495 € |
| Net margin | 5.1% | -118.3% |
In 2024, BD BASSENS achieves revenue of 396 k€. Vs 2023, growth of +122% (179 k€ -> 396 k€). After deducting consumption (0 €), gross margin stands at 396 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 68 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +34.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
396 114 €
396 114 €
68 246 €
148 970 €
20 380 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at -2030%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2029.728%
-5.125%
-15.831%
-61.484
93.6%
In 2024, the debt ratio of BD BASSENS (-2029.73) 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 BD BASSENS (-5.1%) 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 BD BASSENS (-61.48) 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 179.94. 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 188.4x. Operating income very largely covers interest expenses: high safety margin.
179.944
188.421
In 2024, the liquidity ratio of BD BASSENS (179.94) 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 BD BASSENS (188.4x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 6 days of revenue, i.e. 7 k€ to permanently finance.
6 560 €
15 j
16 j
0 j
6 j
Based on 169 transactions of similar company sales in 2024, the value of BD BASSENS is estimated at 314 713 € (range 95 561€ - 570 198€). With an EBITDA of 68 246€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 BD BASSENS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BD BASSENS in 2024 is 396 k€.
Yes, BD BASSENS generated a net profit of 20 k€ in 2024.
The headquarters of BD BASSENS is located in MERIGNAC (33700), in the department Gironde.
The tax return of BD BASSENS 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).
BD BASSENS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.