SIREN : 441772639
LA BASTIDE is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in BERRIAS-ET-CASTELJAU (07460), this company of category PME shows in 2021 a revenue of 473 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 473 009 € | 408 780 € | 443 073 € | 402 409 € | 374 891 € | 342 775 € |
| Net income | 103 123 € | 15 126 € | 23 625 € | 21 583 € | 9 644 € | -7 966 € |
| EBITDA | 145 904 € | 63 502 € | 76 335 € | 60 770 € | 46 666 € | 24 887 € |
| Net margin | 21.8% | 3.7% | 5.3% | 5.4% | 2.6% | -2.3% |
In 2021, LA BASTIDE achieves revenue of 473 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2020, growth of +16% (409 k€ -> 473 k€). After deducting consumption (174 k€), gross margin stands at 299 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 30.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.3 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 103 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
473 009 €
299 087 €
145 904 €
99 034 €
103 123 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 247%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
247.202%
64.864%
32.37%
3.188
48.6%
In 2021, the debt ratio of LA BASTIDE (247.20) 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 2021, the financial autonomy of LA BASTIDE (64.9%) 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.
In 2021, the repayment capacity of LA BASTIDE (3.19) 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 579.70. 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.
579.703
5.277
In 2021, the liquidity ratio of LA BASTIDE (579.70) 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 2021, the interest coverage of LA BASTIDE (5.3x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 139 days of revenue, i.e. 182 k€ to permanently finance. Over 2016-2021, WCR increased by +1125%, requiring additional financing.
182 061 €
1 j
31 j
8 j
139 j
Based on 663 transactions of similar company sales in 2021, the value of LA BASTIDE is estimated at 684 810 € (range 390 059€ - 1 256 728€). With an EBITDA of 145 904€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 Restauration traditionnelle
The revenue of LA BASTIDE in 2021 is 473 k€.
Yes, LA BASTIDE generated a net profit of 103 k€ in 2021.
The headquarters of LA BASTIDE is located in BERRIAS-ET-CASTELJAU (07460), in the department Ardeche.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.