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LA BASSEE TRANSACTION : revenue, balance sheet and financial ratios

LA BASSEE TRANSACTION is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in LA BASSEE (59480), this company of category ETI shows in 2019 a net income positive of 50 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 BASSEE TRANSACTION (SIREN 493339857)
Indicator 2019
Revenue N/C
Net income 49 512 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, LA BASSEE TRANSACTION generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 512 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

75.382%

Asset age ratio (2019) ?
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

18.7%

Solvency indicators evolution
LA BASSEE TRANSACTION

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Excellent

In 2019, the debt ratio of LA BASSEE TRANSACTION (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.

Financial autonomy
75.38% 2019
2019
Q1: 6.79%
Med: 32.0%
Q3: 62.2%
Excellent

In 2019, the financial autonomy of LA BASSEE TRANSACTION (75.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 390.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

390.073

Liquidity indicators evolution
LA BASSEE TRANSACTION

Sector positioning

Liquidity ratio
390.07 2019
2019
Q1: 107.65
Med: 177.51
Q3: 386.54
Excellent

In 2019, the liquidity ratio of LA BASSEE TRANSACTION (390.07) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 392 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 582 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model).

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

392 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

582 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA BASSEE TRANSACTION

Positioning of LA BASSEE TRANSACTION in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 113 transactions of similar company sales in 2019, the value of LA BASSEE TRANSACTION is estimated at 130 207 € (range 60 863€ - 352 576€). 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.

Estimated enterprise value 2019
113 transactions
60k€ 130k€ 352k€
130 207 € Range: 60 863€ - 352 576€
NAF 5 année 2019

Valuation method used

Net Income Multiple
49 512 € × 2.6x = 130 207 €
Range: 60 864€ - 352 576€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare LA BASSEE TRANSACTION with other companies in the same sector:

Frequently asked questions about LA BASSEE TRANSACTION

What is the revenue of LA BASSEE TRANSACTION ?

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

Is LA BASSEE TRANSACTION profitable?

Yes, LA BASSEE TRANSACTION generated a net profit of 50 k€ in 2019.

Where is the headquarters of LA BASSEE TRANSACTION ?

The headquarters of LA BASSEE TRANSACTION is located in LA BASSEE (59480), in the department Nord.

Where to find the tax return of LA BASSEE TRANSACTION ?

The tax return of LA BASSEE TRANSACTION 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 BASSEE TRANSACTION operate?

LA BASSEE TRANSACTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.