SIREN : 388834665
LA BASQUAISE is a French company founded 33 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LEVALLOIS PERRET (92300), this company of category PME shows in 2021 a revenue of 746 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 746 317 € | 731 159 € | N/C | N/C | 723 390 € | 711 175 € |
| Net income | 47 323 € | 41 901 € | 35 986 € | 24 840 € | 33 464 € | 38 362 € | 42 516 € | 45 536 € |
| EBITDA | N/C | N/C | 12 187 € | 61 235 € | N/C | N/C | 56 122 € | 56 211 € |
| Net margin | N/C | N/C | 4.8% | 3.4% | N/C | N/C | 5.9% | 6.4% |
In 2023, LA BASQUAISE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 46 k€ -> 47 k€.
47 323 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.967%
50.923%
26.9%
In 2023, the debt ratio of LA BASQUAISE (14.97) 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 2023, the financial autonomy of LA BASQUAISE (50.9%) 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 2021, the repayment capacity of LA BASQUAISE (3.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.957
In 2023, the liquidity ratio of LA BASQUAISE (164.96) 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 2021, the interest coverage of LA BASQUAISE (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 37 424€ to 321 878€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 BASQUAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of LA BASQUAISE in 2021 is 746 k€.
Yes, LA BASQUAISE generated a net profit of 47 k€ in 2023.
The headquarters of LA BASQUAISE is located in LEVALLOIS PERRET (92300), in the department Hauts-de-Seine.
The tax return of LA BASQUAISE 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 BASQUAISE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.