SIREN : 834861924
LA BAZENNE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LES PORTES-EN-RE (17880), this company of category PME shows in 2023 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 1 290 814 € | 1 209 830 € | N/C |
| Net income | -349 490 € | 103 184 € | 65 682 € | 113 181 € |
| EBITDA | N/C | 140 263 € | 90 714 € | N/C |
| Net margin | N/C | 8.0% | 5.4% | N/C |
In 2024, LA BAZENNE records a net loss of 349 k€. This deficit will reduce equity on the balance sheet.
-349 490 €
The debt ratio (= Financial debt / Equity x 100) stands at 340%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
339.613%
10.865%
81.2%
In 2024, the debt ratio of LA BAZENNE (339.61) 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 BAZENNE (10.9%) 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 2023, the repayment capacity of LA BAZENNE (3.88) 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 27.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.523
In 2024, the liquidity ratio of LA BAZENNE (27.52) 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 2023, the interest coverage of LA BAZENNE (2.0x) 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 BAZENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA BAZENNE in 2023 is 1.3 M€.
LA BAZENNE recorded a net loss in 2024.
The headquarters of LA BAZENNE is located in LES PORTES-EN-RE (17880), in the department Charente-Maritime.
The tax return of LA BAZENNE 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 BAZENNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.