SIREN : 433993854
DOMAINE DE BASSILOUR is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BIDART (64210), this company of category PME shows in 2022 a revenue of 496 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 495 662 € | 398 352 € | 277 047 € | 305 265 € | 326 226 € | 330 478 € |
| Net income | -8 994 € | 36 015 € | -53 204 € | -122 981 € | -75 839 € | -17 198 € |
| EBITDA | 76 880 € | 122 487 € | 27 307 € | -38 377 € | -69 710 € | -145 291 € |
| Net margin | -1.8% | 9.0% | -19.2% | -40.3% | -23.2% | -5.2% |
In 2022, DOMAINE DE BASSILOUR achieves revenue of 496 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2021, growth of +24% (398 k€ -> 496 k€). After deducting consumption (21 k€), gross margin stands at 475 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 15.5% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -37%, reducing margin by 15.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-1.8% of revenue), which will impact equity.
495 662 €
475 021 €
76 880 €
-15 738 €
-8 994 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
290.292%
23.726%
16.769%
5.121
25.4%
In 2022, the debt ratio of DOMAINE DE BASSILOUR (290.29) 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 2022, the financial autonomy of DOMAINE DE BASSILOUR (23.7%) 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 DOMAINE DE BASSILOUR (5.12) 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 222.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.536
0.0
In 2022, the liquidity ratio of DOMAINE DE BASSILOUR (222.54) 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 DOMAINE DE BASSILOUR (0.0x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
-9 730 €
1 j
19 j
0 j
-7 j
Based on 164 transactions of similar company sales in 2022, the value of DOMAINE DE BASSILOUR is estimated at 404 387 € (range 155 399€ - 728 240€). With an EBITDA of 76 880€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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 164 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 DOMAINE DE BASSILOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DOMAINE DE BASSILOUR in 2022 is 496 k€.
DOMAINE DE BASSILOUR recorded a net loss in 2022.
The headquarters of DOMAINE DE BASSILOUR is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of DOMAINE DE BASSILOUR 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).
DOMAINE DE BASSILOUR 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.