SIREN : 802548842
LA BASTIDE DE PIERRES is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.6 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 |
|---|---|---|---|
| Revenue | 2 607 634 € | 2 683 687 € | 2 508 491 € |
| Net income | 555 416 € | 584 963 € | 459 088 € |
| EBITDA | 565 501 € | 634 234 € | 512 821 € |
| Net margin | 21.3% | 21.8% | 18.3% |
In 2024, LA BASTIDE DE PIERRES achieves revenue of 2.6 M€. Revenue is growing positively over 3 years (CAGR: +2.0%). Slight decline of -3% vs 2023. After deducting consumption (496 k€), gross margin stands at 2.1 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 566 k€, representing 21.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 555 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
2 607 634 €
2 111 442 €
565 501 €
546 229 €
555 416 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
85.491%
21.329%
0.0
39.9%
In 2024, the debt ratio of LA BASTIDE DE PIERRES (0.01) 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 PIERRES (85.5%) 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 2024, the repayment capacity of LA BASTIDE DE PIERRES (0.00) 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 329.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.295
0.0
In 2024, the liquidity ratio of LA BASTIDE DE PIERRES (329.30) 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 DE PIERRES (0.0x) 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: 35 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 580 k€ to permanently finance. Over 2022-2024, WCR increased by +567%, requiring additional financing.
580 120 €
2 j
35 j
5 j
80 j
Based on 698 transactions of similar company sales in 2024, the value of LA BASTIDE DE PIERRES is estimated at 2 744 498 € (range 1 396 343€ - 5 406 651€). With an EBITDA of 565 501€, 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.
Ajustez les pondérations selon votre analyse
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 PIERRES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA BASTIDE DE PIERRES in 2024 is 2.6 M€.
Yes, LA BASTIDE DE PIERRES generated a net profit of 555 k€ in 2024.
The headquarters of LA BASTIDE DE PIERRES is located in PARIS (75008), in the department Paris.
The tax return of LA BASTIDE DE PIERRES 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 PIERRES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.