SIREN : 344283999
LA BASTIDE DE GORDES & SPA is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in GORDES (84220), this company of category ETI shows in 2024 a revenue of 18.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 361 777 € | 17 174 878 € | 14 866 944 € | 10 288 115 € | 5 325 792 € | 8 400 385 € | 755 227 € | 6 139 624 € | 5 653 540 € |
| Net income | -1 235 320 € | -842 997 € | -687 197 € | -1 142 914 € | -1 911 602 € | -2 475 361 € | -1 354 022 € | -3 747 580 € | -4 022 930 € |
| EBITDA | 2 238 516 € | 2 348 164 € | 1 844 663 € | 1 134 773 € | -1 306 064 € | -214 621 € | -862 054 € | -1 271 651 € | -1 574 366 € |
| Net margin | -6.7% | -4.9% | -4.6% | -11.1% | -35.9% | -29.5% | -179.3% | -61.0% | -71.2% |
In 2024, LA BASTIDE DE GORDES & SPA achieves revenue of 18.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2023: +7%. After deducting consumption (3.0 M€), gross margin stands at 15.4 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -1.2 M€ (-6.7% of revenue), which will impact equity.
18 361 777 €
15 366 522 €
2 238 516 €
-217 117 €
-1 235 320 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at -550%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-550.323%
-17.607%
6.451%
18.659
50.1%
In 2024, the debt ratio of LA BASTIDE DE GORDES & SPA (-550.32) 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 DE GORDES & SPA (-17.6%) 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 DE GORDES & SPA (18.66) 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 40.86. 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 48.1x. Operating income very largely covers interest expenses: high safety margin.
40.859
48.079
In 2024, the liquidity ratio of LA BASTIDE DE GORDES & SPA (40.86) 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 DE GORDES & SPA (48.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash.
-229 339 €
2 j
72 j
11 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of LA BASTIDE DE GORDES & SPA is estimated at 11 475 638 € (range 5 999 636€ - 20 626 873€). With an EBITDA of 2 238 516€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 DE GORDES & SPA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA BASTIDE DE GORDES & SPA in 2024 is 18.4 M€.
LA BASTIDE DE GORDES & SPA recorded a net loss in 2024.
The headquarters of LA BASTIDE DE GORDES & SPA is located in GORDES (84220), in the department Vaucluse.
The tax return of LA BASTIDE DE GORDES & SPA 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 DE GORDES & SPA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.