SIREN : 915205652
LA BASTIDE is a French company founded 3 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE THOLONET (13100), this company of category PME shows in 2024 a net income negative of -349€. 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -349 € | -216 € | -187 € |
| EBITDA | -282 € | -216 € | -187 € |
| Net margin | N/C | N/C | N/C |
In 2024, LA BASTIDE records a net loss of 349 €. This deficit will reduce equity on the balance sheet.
-282 €
-349 €
-349 €
The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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 30%. The balance between equity and debt is satisfactory.
230.645%
30.244%
-1.639
In 2024, the debt ratio of LA BASTIDE (230.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LA BASTIDE (30.2%) 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 (-1.64) 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.
Compare LA BASTIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LA BASTIDE is not publicly disclosed (confidential accounts filed with INPI).
LA BASTIDE recorded a net loss in 2024.
The headquarters of LA BASTIDE is located in LE THOLONET (13100), in the department Bouches-du-Rhone.
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 Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.