SIREN : 802863308
IMMO BASTIDE is a French company founded 11 years ago, specialized in the sector Supports juridiques de programmes. Based in PERPIGNAN (66100), this company of category ETI shows in 2017 a revenue of 408 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 408 389 € | 7 007 809 € |
| Net income | 22 088 € | -4 404 € | -6 073 € | 13 856 € | -2 996 € | 13 678 € | 269 858 € |
| EBITDA | -1 229 € | -4 223 € | -6 978 € | -1 296 € | -7 621 € | 9 195 € | 284 569 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.3% | 3.9% |
In 2022, IMMO BASTIDE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 270 k€ -> 22 k€.
-1 229 €
22 088 €
22 088 €
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
79.975%
0.0
In 2022, the debt ratio of IMMO BASTIDE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of IMMO BASTIDE (80.0%) 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 2022, the repayment capacity of IMMO BASTIDE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 499.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
499.366
0.0
In 2022, the liquidity ratio of IMMO BASTIDE (499.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of IMMO BASTIDE (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: 1762 days. Excellent situation: suppliers finance 1762 days of the operating cycle (retail model).
0 €
0 j
1762 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of IMMO BASTIDE is estimated at
51 873 €
(range 16 114€ - 142 725€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMMO BASTIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of IMMO BASTIDE in 2017 is 408 k€.
Yes, IMMO BASTIDE generated a net profit of 22 k€ in 2022.
The headquarters of IMMO BASTIDE is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of IMMO BASTIDE 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).
IMMO BASTIDE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.