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E-BASVIE EXPLOITATION : revenue, balance sheet and financial ratios

E-BASVIE EXPLOITATION is a French company founded 8 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT DENIS (93200), this company of category PME shows in 2022 a net income positive of 30 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

Financial history - E-BASVIE EXPLOITATION (SIREN 830285292)
Indicator 2022
Revenue N/C
Net income 30 301 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, E-BASVIE EXPLOITATION generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 301 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.286%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.062%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.3%

Solvency indicators evolution
E-BASVIE EXPLOITATION

Sector positioning

Debt ratio
2.29 2022
2022
Q1: 0.03
Med: 13.02
Q3: 60.95
Good

In 2022, the debt ratio of E-BASVIE EXPLOITATION (2.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.06% 2022
2022
Q1: 7.37%
Med: 30.13%
Q3: 50.61%
Average

In 2022, the financial autonomy of E-BASVIE EXPLOITATION (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

130.171

Liquidity indicators evolution
E-BASVIE EXPLOITATION

Sector positioning

Liquidity ratio
130.17 2022
2022
Q1: 120.03
Med: 167.91
Q3: 249.37
Average

In 2022, the liquidity ratio of E-BASVIE EXPLOITATION (130.17) 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.

Positioning of E-BASVIE EXPLOITATION in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 21 867€ to 150 902€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
21k€ 68k€ 150k€
68 753 € Range: 21 867€ - 150 902€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Nettoyage courant des bâtiments)

Compare E-BASVIE EXPLOITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about E-BASVIE EXPLOITATION

What is the revenue of E-BASVIE EXPLOITATION ?

The revenue of E-BASVIE EXPLOITATION is not publicly disclosed (confidential accounts filed with INPI).

Is E-BASVIE EXPLOITATION profitable?

Yes, E-BASVIE EXPLOITATION generated a net profit of 30 k€ in 2022.

Where is the headquarters of E-BASVIE EXPLOITATION ?

The headquarters of E-BASVIE EXPLOITATION is located in SAINT DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of E-BASVIE EXPLOITATION ?

The tax return of E-BASVIE EXPLOITATION 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).

In which sector does E-BASVIE EXPLOITATION operate?

E-BASVIE EXPLOITATION operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.