ENTREPRISE BASSO PIERRE ET FILS : revenue, balance sheet and financial ratios

ENTREPRISE BASSO PIERRE ET FILS is a French company founded 57 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in UGINE (73400), this company of category PME shows in 2023 a revenue of 10.1 M€. 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

Financial history - ENTREPRISE BASSO PIERRE ET FILS (SIREN 776221426)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 10 087 526 € 7 085 812 € 7 991 680 € 7 195 530 € 6 924 522 € 6 581 495 € 5 615 152 €
Net income 77 442 € 503 620 € 801 740 € 336 321 € 536 156 € 372 753 € 405 267 € 467 599 € 707 995 €
EBITDA N/C N/C 1 253 309 € 568 832 € 882 574 € 626 151 € 609 076 € 620 616 € 508 196 €
Net margin N/C N/C 7.9% 4.7% 6.7% 5.2% 5.9% 7.1% 12.6%

Revenue and income statement

In 2025, ENTREPRISE BASSO PIERRE ET FILS generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 708 k€ -> 77 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 442 €

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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 19%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.698%

Financial autonomy (2025) ?
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

40.042%

Asset age ratio (2025) ?
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

16.9%

Solvency indicators evolution
ENTREPRISE BASSO PIERRE ET FILS

Sector positioning

Debt ratio
18.7 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Good +9 pts over 3 years

In 2025, the debt ratio of ENTREPRISE BASSO PIERRE E... (18.70) 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
40.04% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Average -19 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE BASSO PIERRE E... (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.08 years 2023
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.28 years
Good

In 2023, the repayment capacity of ENTREPRISE BASSO PIERRE E... (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

166.66

Liquidity indicators evolution
ENTREPRISE BASSO PIERRE ET FILS

Sector positioning

Liquidity ratio
166.66 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Average

In 2025, the liquidity ratio of ENTREPRISE BASSO PIERRE E... (166.66) 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.

Interest coverage
0.06x 2023
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Average

In 2023, the interest coverage of ENTREPRISE BASSO PIERRE E... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE BASSO PIERRE ET FILS

Positioning of ENTREPRISE BASSO PIERRE ET FILS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ENTREPRISE BASSO PIERRE ET FILS is estimated at 272 242 € (range 75 945€ - 762 092€). 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.

Estimated enterprise value 2025
120 transactions
75k€ 272k€ 762k€
272 242 € Range: 75 945€ - 762 092€
NAF 5 all-time

Valuation method used

Net Income Multiple
77 442 € × 3.5x = 272 242 €
Range: 75 946€ - 762 092€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare ENTREPRISE BASSO PIERRE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE BASSO PIERRE ET FILS

What is the revenue of ENTREPRISE BASSO PIERRE ET FILS ?

The revenue of ENTREPRISE BASSO PIERRE ET FILS in 2023 is 10.1 M€.

Is ENTREPRISE BASSO PIERRE ET FILS profitable?

Yes, ENTREPRISE BASSO PIERRE ET FILS generated a net profit of 77 k€ in 2025.

Where is the headquarters of ENTREPRISE BASSO PIERRE ET FILS ?

The headquarters of ENTREPRISE BASSO PIERRE ET FILS is located in UGINE (73400), in the department Savoie.

Where to find the tax return of ENTREPRISE BASSO PIERRE ET FILS ?

The tax return of ENTREPRISE BASSO PIERRE ET FILS 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 ENTREPRISE BASSO PIERRE ET FILS operate?

ENTREPRISE BASSO PIERRE ET FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.