SIREN : 532770419
KC BASSU is a French company founded 14 years ago, specialized in the sector Activités des centres de culture physique. Based in BASSUSSARRY (64200), this company of category PME shows in 2020 a revenue of 390 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 389 606 € | 467 373 € | 466 509 € | 453 226 € | 430 133 € |
| Net income | -42 720 € | 7 813 € | -23 486 € | -6 721 € | 82 889 € |
| EBITDA | 43 343 € | 68 748 € | 40 703 € | 48 469 € | 155 839 € |
| Net margin | -11.0% | 1.7% | -5.0% | -1.5% | 19.3% |
In 2020, KC BASSU achieves revenue of 390 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -17% vs 2019. After deducting consumption (2 k€), gross margin stands at 388 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -37%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -43 k€ (-11.0% of revenue), which will impact equity.
389 606 €
388 099 €
43 343 €
-1 040 €
-42 720 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
137.193%
34.609%
9.719%
3.889
53.5%
In 2020, the debt ratio of KC BASSU (137.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of KC BASSU (34.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of KC BASSU (3.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
144.804
4.439
In 2020, the liquidity ratio of KC BASSU (144.80) 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 2020, the interest coverage of KC BASSU (4.4x) 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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash. Over 2016-2020, WCR increased by +22%, requiring additional financing.
-8 505 €
0 j
35 j
0 j
-8 j
Based on 57 transactions of similar company sales
(all years),
the value of KC BASSU is estimated at
269 985 €
(range 169 515€ - 378 895€).
With an EBITDA of 43 343€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(in line with sector norms).
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.
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This estimate is based on the analysis of 57 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 KC BASSU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of KC BASSU in 2020 is 390 k€.
KC BASSU recorded a net loss in 2020.
The headquarters of KC BASSU is located in BASSUSSARRY (64200), in the department Pyrenees-Atlantiques.
The tax return of KC BASSU 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).
KC BASSU operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.