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ENTREPRISE BASTIDE SERVICE : revenue, balance sheet and financial ratios

ENTREPRISE BASTIDE SERVICE is a French company founded 4 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in RONVAUX (55160), this company of category PME shows in 2023 a revenue of 31 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

Financial history - ENTREPRISE BASTIDE SERVICE (SIREN 911871325)
Indicator 2025 2024 2023
Revenue N/C N/C 31 234 €
Net income 47 833 € 18 384 € 9 788 €
EBITDA N/C N/C 9 772 €
Net margin N/C N/C 31.3%

Revenue and income statement

In 2025, ENTREPRISE BASTIDE SERVICE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 10 k€ -> 48 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

47 833 €

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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 1%. 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 92%. 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

1.278%

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

91.934%

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

64.8%

Solvency indicators evolution
ENTREPRISE BASTIDE SERVICE

Sector positioning

Debt ratio
1.28 2025
2023
2024
2025
Q1: 1.23
Med: 13.59
Q3: 37.72
Good

In 2025, the debt ratio of ENTREPRISE BASTIDE SERVICE (1.28) 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
91.93% 2025
2023
2024
2025
Q1: 17.09%
Med: 40.03%
Q3: 53.25%
Excellent +18 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE BASTIDE SERVICE (91.9%) 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.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.18 years
Excellent

In 2023, the repayment capacity of ENTREPRISE BASTIDE SERVICE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1402.87. 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

1402.869

Liquidity indicators evolution
ENTREPRISE BASTIDE SERVICE

Sector positioning

Liquidity ratio
1402.87 2025
2023
2024
2025
Q1: 149.4
Med: 212.47
Q3: 302.01
Excellent +22 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE BASTIDE SERVICE (1402.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average

In 2023, the interest coverage of ENTREPRISE BASTIDE SERVICE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).

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

90 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

121 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 BASTIDE SERVICE

Positioning of ENTREPRISE BASTIDE SERVICE in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 10 249€ to 157 108€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
10k€ 24k€ 157k€
24 980 € Range: 10 249€ - 157 108€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités liées aux systèmes de sécurité )

Compare ENTREPRISE BASTIDE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about ENTREPRISE BASTIDE SERVICE

What is the revenue of ENTREPRISE BASTIDE SERVICE ?

The revenue of ENTREPRISE BASTIDE SERVICE in 2023 is 31 k€.

Is ENTREPRISE BASTIDE SERVICE profitable?

Yes, ENTREPRISE BASTIDE SERVICE generated a net profit of 48 k€ in 2025.

Where is the headquarters of ENTREPRISE BASTIDE SERVICE ?

The headquarters of ENTREPRISE BASTIDE SERVICE is located in RONVAUX (55160), in the department Meuse.

Where to find the tax return of ENTREPRISE BASTIDE SERVICE ?

The tax return of ENTREPRISE BASTIDE SERVICE 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 BASTIDE SERVICE operate?

ENTREPRISE BASTIDE SERVICE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.