SIREN : 504611385
LA BASTIDE DU CLOS DES ROSES is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in FREJUS (83370), this company of category ETI shows in 2022 a revenue of 2.1 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 | N/C | N/C | 2 143 009 € | 1 037 418 € | 1 118 390 € | 1 530 722 € | 1 560 808 € | 1 458 168 € | 1 411 576 € |
| Net income | -216 312 € | 27 038 € | 60 917 € | 197 259 € | -92 168 € | 105 403 € | 118 318 € | 135 715 € | 121 712 € |
| EBITDA | N/C | N/C | 123 254 € | 175 168 € | -124 433 € | 70 869 € | 89 371 € | 129 594 € | 126 539 € |
| Net margin | N/C | N/C | 2.8% | 19.0% | -8.2% | 6.9% | 7.6% | 9.3% | 8.6% |
In 2024, LA BASTIDE DU CLOS DES ROSES records a net loss of 216 k€. This deficit will reduce equity on the balance sheet.
-216 312 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
93.199%
27.007%
53.5%
In 2024, the debt ratio of LA BASTIDE DU CLOS DES ROSES (93.20) 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 2024, the financial autonomy of LA BASTIDE DU CLOS DES ROSES (27.0%) 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 2022, the repayment capacity of LA BASTIDE DU CLOS DES ROSES (2.56) 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 106.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.238
In 2024, the liquidity ratio of LA BASTIDE DU CLOS DES ROSES (106.24) 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 2022, the interest coverage of LA BASTIDE DU CLOS DES ROSES (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA BASTIDE DU CLOS DES ROSES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA BASTIDE DU CLOS DES ROSES in 2022 is 2.1 M€.
LA BASTIDE DU CLOS DES ROSES recorded a net loss in 2024.
The headquarters of LA BASTIDE DU CLOS DES ROSES is located in FREJUS (83370), in the department Var.
The tax return of LA BASTIDE DU CLOS DES ROSES 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 DU CLOS DES ROSES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.