SIREN : 408058394
LABASTIDOLE is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in BRENS (81600), this company of category PME shows in 2016 a revenue of 247 k€. 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 246 710 € |
| Net income | -37 169 € | 325 975 € | 480 417 € | -11 915 € | 1 361 € | 260 958 € | -85 627 € | 153 893 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 133 018 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 62.4% |
In 2025, LABASTIDOLE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-37 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.456%
79.282%
25.5%
In 2025, the debt ratio of LABASTIDOLE (25.46) 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 2025, the financial autonomy of LABASTIDOLE (79.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 9545.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9545.972
In 2025, the liquidity ratio of LABASTIDOLE (9545.97) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LABASTIDOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LABASTIDOLE in 2016 is 247 k€.
LABASTIDOLE recorded a net loss in 2025.
The headquarters of LABASTIDOLE is located in BRENS (81600), in the department Tarn.
The tax return of LABASTIDOLE 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).
LABASTIDOLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.