SIREN : 820365963
LA BASCULE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 284 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 283 783 € | 273 715 € | 258 693 € | 193 293 € | 167 682 € | 188 290 € | 124 510 € | 40 883 € |
| Net income | 3 535 € | 7 408 € | -15 056 € | 26 479 € | 4 335 € | 5 338 € | 12 494 € | -9 149 € |
| EBITDA | 7 412 € | 10 965 € | 3 714 € | 26 825 € | 8 920 € | 10 552 € | 14 441 € | -9 320 € |
| Net margin | 1.2% | 2.7% | -5.8% | 13.7% | 2.6% | 2.8% | 10.0% | -22.4% |
In 2024, LA BASCULE achieves revenue of 284 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.4%. Vs 2023: +4%. After deducting consumption (170 k€), gross margin stands at 114 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
283 783 €
114 140 €
7 412 €
3 926 €
3 535 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.659%
12.103%
3.159%
0.0
24.2%
In 2024, the debt ratio of LA BASCULE (18.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA BASCULE (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA BASCULE (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 145.55. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
145.553
5.275
In 2024, the liquidity ratio of LA BASCULE (145.55) 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 2024, the interest coverage of LA BASCULE (5.3x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Over 2016-2024, WCR increased by +91%, requiring additional financing.
-4 447 €
0 j
1 j
1 j
-6 j
Based on 698 transactions of similar company sales in 2024, the value of LA BASCULE is estimated at 73 433 € (range 40 490€ - 121 898€). With an EBITDA of 7 412€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 BASCULE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA BASCULE in 2024 is 284 k€.
Yes, LA BASCULE generated a net profit of 4 k€ in 2024.
The headquarters of LA BASCULE is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of LA BASCULE 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 BASCULE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.