SIREN : 480412618
LA BASTIDE is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE PONTET (84130), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 293 274 € | 1 856 861 € | 882 904 € | 1 042 756 € |
| Net income | -33 271 € | -1 811 € | 8 642 € | 15 937 € |
| EBITDA | 21 278 € | 42 424 € | 21 413 € | 4 065 € |
| Net margin | -2.6% | -0.1% | 1.0% | 1.5% |
In 2024, LA BASTIDE achieves revenue of 1.3 M€. Revenue is growing positively over 4 years (CAGR: +4.4%). Significant drop of -30% vs 2021. After deducting consumption (985 k€), gross margin stands at 308 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -33 k€ (-2.6% of revenue), which will impact equity.
1 293 274 €
308 234 €
21 278 €
16 871 €
-33 271 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1933%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1932.879%
-4.079%
-2.142%
-27.608
In 2024, the debt ratio of LA BASTIDE (-1932.88) 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.
In 2024, the financial autonomy of LA BASTIDE (-4.1%) 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 (-27.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.22. 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 205.8x. Operating income very largely covers interest expenses: high safety margin.
396.221
205.804
In 2024, the liquidity ratio of LA BASTIDE (396.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LA BASTIDE (205.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 258 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 220 days of revenue, i.e. 792 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
791 794 €
0 j
71 j
258 j
220 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 197 718€ to 456 169€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 Activités des marchands de biens immobiliers
The revenue of LA BASTIDE in 2024 is 1.3 M€.
LA BASTIDE recorded a net loss in 2024.
The headquarters of LA BASTIDE is located in LE PONTET (84130), in the department Vaucluse.
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 Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.