SIREN : 400795597
LA BASTIDE is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 7.0 M€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 006 041 € | 1 661 979 € | 1 421 445 € | 832 654 € | 1 051 946 € | N/C | N/C |
| Net income | 3 273 107 € | -249 932 € | -435 549 € | -748 398 € | -335 085 € | -362 483 € | -353 735 € |
| EBITDA | 2 496 971 € | -337 693 € | -407 356 € | -717 616 € | 332 472 € | -711 144 € | -767 849 € |
| Net margin | 46.7% | -15.0% | -30.6% | -89.9% | -31.9% | N/C | N/C |
In 2024, LA BASTIDE achieves revenue of 7.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.2%. Vs 2022, growth of +322% (1.7 M€ -> 7.0 M€). After deducting consumption (3.5 M€), gross margin stands at 3.5 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 35.6% of revenue. Positive scissor effect: EBITDA margin improves by +56.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 46.7% of revenue. This profit can be retained or distributed to shareholders.
7 006 041 €
3 502 079 €
2 496 971 €
2 503 368 €
3 273 107 €
35.6%
The debt ratio (= Financial debt / Equity x 100) stands at 851%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
850.673%
8.539%
27.639%
1.48
In 2024, the debt ratio of LA BASTIDE (850.67) 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 2024, the financial autonomy of LA BASTIDE (8.5%) 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 BASTIDE (1.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 531.06. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
531.06
0.269
In 2024, the liquidity ratio of LA BASTIDE (531.06) 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 BASTIDE (0.3x) 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: 169 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash.
-92 620 €
2 j
169 j
0 j
-5 j
Based on 99 transactions of similar company sales
in 2024,
the value of LA BASTIDE is estimated at
9 783 665 €
(range 3 361 791€ - 18 791 411€).
With an EBITDA of 2 496 971€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 BASTIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA BASTIDE in 2024 is 7.0 M€.
Yes, LA BASTIDE generated a net profit of 3.3 M€ in 2024.
The headquarters of LA BASTIDE is located in PARIS (75016), in the department Paris.
The tax return of LA BASTIDE 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 BASTIDE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.