SIREN : 440674927
HOLDING BASSARD is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in SAINT-AUBIN-DES-PREAUX (50380), this company of category PME shows in 2019 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 55 000 € | 132 000 € | 132 000 € | 108 000 € |
| Net income | -41 832 € | -50 729 € | -55 486 € | -57 398 € | -63 196 € | -47 624 € | 255 730 € | 85 687 € | 111 737 € | 5 138 € |
| EBITDA | -44 034 € | -57 520 € | -56 926 € | -58 765 € | -66 849 € | -58 440 € | -31 074 € | 10 826 € | 10 856 € | 7 061 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 465.0% | 64.9% | 84.6% | 4.8% |
In 2025, HOLDING BASSARD records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
-44 034 €
-56 945 €
-41 832 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.237%
99.595%
-0.031
In 2025, the debt ratio of HOLDING BASSARD (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING BASSARD (99.6%) 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.
In 2025, the repayment capacity of HOLDING BASSARD (-0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 57405.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57405.984
-0.002
In 2025, the liquidity ratio of HOLDING BASSARD (57405.98) 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.
In 2025, the interest coverage of HOLDING BASSARD (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model).
0 €
0 j
42 j
0 j
Compare HOLDING BASSARD with other companies in the same sector:
The revenue of HOLDING BASSARD in 2019 is 55 k€.
HOLDING BASSARD recorded a net loss in 2025.
The headquarters of HOLDING BASSARD is located in SAINT-AUBIN-DES-PREAUX (50380), in the department Manche.
The tax return of HOLDING BASSARD 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).
HOLDING BASSARD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.