Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA BASE MARKETING : revenue, balance sheet and financial ratios

LA BASE MARKETING is a French company founded 17 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2016 a net income negative of -57 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

Financial history - LA BASE MARKETING (SIREN 505291112)
Indicator 2016
Revenue N/C
Net income -57 078 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LA BASE MARKETING records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-57 078 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -33%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-33.296%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-42.024%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.2%

Solvency indicators evolution
LA BASE MARKETING

Sector positioning

Debt ratio
-33.3 2016
2016
Q1: 0.0
Med: 1.93
Q3: 36.85
Excellent

In 2016, the debt ratio of LA BASE MARKETING (-33.30) 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.

Financial autonomy
-42.02% 2016
2016
Q1: 6.23%
Med: 33.37%
Q3: 59.74%
Average

In 2016, the financial autonomy of LA BASE MARKETING (-42.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

42.785

Liquidity indicators evolution
LA BASE MARKETING

Sector positioning

Liquidity ratio
42.78 2016
2016
Q1: 118.12
Med: 198.77
Q3: 346.69
Watch

In 2016, the liquidity ratio of LA BASE MARKETING (42.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LA BASE MARKETING in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare LA BASE MARKETING with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about LA BASE MARKETING

What is the revenue of LA BASE MARKETING ?

The revenue of LA BASE MARKETING is not publicly disclosed (confidential accounts filed with INPI).

Is LA BASE MARKETING profitable?

LA BASE MARKETING recorded a net loss in 2016.

Where is the headquarters of LA BASE MARKETING ?

The headquarters of LA BASE MARKETING is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of LA BASE MARKETING ?

The tax return of LA BASE MARKETING 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).

In which sector does LA BASE MARKETING operate?

LA BASE MARKETING operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.