SIREN : 493256010
LA-BAS PRODUCTIONS is a French company founded 19 years ago, specialized in the sector Édition de revues et périodiques. Based in ARLES (13200), this company of category PME shows in 2024 a revenue of 128 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 128 034 € | 94 644 € | 85 852 € | 107 931 € | 14 083 € | 27 736 € | 50 783 € | 24 442 € |
| Net income | 14 520 € | 10 062 € | -9 542 € | 17 356 € | -1 943 € | 1 194 € | 14 121 € | -3 549 € |
| EBITDA | 16 685 € | 10 663 € | -8 933 € | 17 973 € | -1 714 € | -2 629 € | 14 659 € | -3 544 € |
| Net margin | 11.3% | 10.6% | -11.1% | 16.1% | -13.8% | 4.3% | 27.8% | -14.5% |
In 2024, LA-BAS PRODUCTIONS achieves revenue of 128 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2023, growth of +35% (95 k€ -> 128 k€). After deducting consumption (0 €), gross margin stands at 128 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 17 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
128 034 €
128 034 €
16 685 €
16 379 €
14 520 €
13.0%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
85.663%
11.579%
0.0
3.7%
In 2024, the debt ratio of LA-BAS PRODUCTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LA-BAS PRODUCTIONS (85.7%) 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 2024, the repayment capacity of LA-BAS PRODUCTIONS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 692.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
692.375
0.0
In 2024, the liquidity ratio of LA-BAS PRODUCTIONS (692.38) 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 2024, the interest coverage of LA-BAS PRODUCTIONS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 25 days of revenue, i.e. 9 k€ to permanently finance. Over 2015-2024, WCR increased by +2382%, requiring additional financing.
8 880 €
2 j
7 j
0 j
25 j
Based on 67 transactions of similar company sales
(all years),
the value of LA-BAS PRODUCTIONS is estimated at
30 963 €
(range 12 486€ - 95 623€).
With an EBITDA of 16 685€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 LA-BAS PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LA-BAS PRODUCTIONS in 2024 is 128 k€.
Yes, LA-BAS PRODUCTIONS generated a net profit of 15 k€ in 2024.
The headquarters of LA-BAS PRODUCTIONS is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of LA-BAS PRODUCTIONS 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).
LA-BAS PRODUCTIONS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.