ETABLISSEMENTS PAUL BASSET : revenue, balance sheet and financial ratios

ETABLISSEMENTS PAUL BASSET is a French company founded 60 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in CAVAILLON (84300), this company of category PME shows in 2020 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS PAUL BASSET (SIREN 662621168)
Indicator 2022 2020 2019
Revenue N/C 22 160 € 32 216 €
Net income -17 239 € -22 216 € -18 588 €
EBITDA N/C 6 320 € 8 527 €
Net margin N/C -100.3% -57.7%

Revenue and income statement

In 2022, ETABLISSEMENTS PAUL BASSET records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

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

-17 239 €

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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 15%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.748%

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

86.62%

Solvency indicators evolution
ETABLISSEMENTS PAUL BASSET

Sector positioning

Debt ratio
14.75 2022
2019
2020
2022
Q1: 2.09
Med: 22.33
Q3: 68.37
Good -11 pts over 3 years

In 2022, the debt ratio of ETABLISSEMENTS PAUL BASSET (14.75) 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
86.62% 2022
2019
2020
2022
Q1: 22.62%
Med: 41.46%
Q3: 58.4%
Excellent

In 2022, the financial autonomy of ETABLISSEMENTS PAUL BASSET (86.6%) 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
22.83 years 2020
2019
2020
Q1: 0.0 years
Med: 0.7 years
Q3: 3.65 years
Watch

In 2020, the repayment capacity of ETABLISSEMENTS PAUL BASSET (22.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
ETABLISSEMENTS PAUL BASSET

Positioning of ETABLISSEMENTS PAUL BASSET in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ETABLISSEMENTS PAUL BASSET with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ETABLISSEMENTS PAUL BASSET

What is the revenue of ETABLISSEMENTS PAUL BASSET ?

The revenue of ETABLISSEMENTS PAUL BASSET in 2020 is 22 k€.

Is ETABLISSEMENTS PAUL BASSET profitable?

ETABLISSEMENTS PAUL BASSET recorded a net loss in 2022.

Where is the headquarters of ETABLISSEMENTS PAUL BASSET ?

The headquarters of ETABLISSEMENTS PAUL BASSET is located in CAVAILLON (84300), in the department Vaucluse.

Where to find the tax return of ETABLISSEMENTS PAUL BASSET ?

The tax return of ETABLISSEMENTS PAUL BASSET 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 ETABLISSEMENTS PAUL BASSET operate?

ETABLISSEMENTS PAUL BASSET operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.