SIREN : 998774103
LE BASQUE BONDISSANT is a French company founded 126 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in URRUGNE (64122), this company of category PME shows in 2024 a revenue of 10.7 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 | 10 742 479 € | N/C | 8 215 774 € | 6 528 083 € | 6 784 701 € | 10 699 312 € | 8 345 325 € | 7 143 856 € | 7 441 940 € |
| Net income | 65 412 € | 326 320 € | -1 045 566 € | 100 171 € | -462 060 € | 418 460 € | 190 968 € | 2 180 878 € | -1 777 934 € |
| EBITDA | -145 977 € | N/C | -1 059 619 € | -349 178 € | -731 345 € | 111 878 € | -113 511 € | 28 813 € | -723 451 € |
| Net margin | 0.6% | N/C | -12.7% | 1.5% | -6.8% | 3.9% | 2.3% | 30.5% | -23.9% |
In 2024, LE BASQUE BONDISSANT achieves revenue of 10.7 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). After deducting consumption (903 k€), gross margin stands at 9.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -146 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
10 742 479 €
9 839 746 €
-145 977 €
-48 390 €
65 412 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
94.605%
19.563%
-0.287%
-27.702
23.8%
In 2024, the debt ratio of LE BASQUE BONDISSANT (94.61) 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 LE BASQUE BONDISSANT (19.6%) 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 LE BASQUE BONDISSANT (-27.70) 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 81.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.33
-16.272
In 2024, the liquidity ratio of LE BASQUE BONDISSANT (81.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LE BASQUE BONDISSANT (-16.3x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 487 k€ to permanently finance. Over 2016-2024, WCR increased by +445%, requiring additional financing.
486 527 €
41 j
62 j
1 j
16 j
Based on 85 transactions of similar company sales
(all years),
the value of LE BASQUE BONDISSANT is estimated at
976 983 €
(range 704 581€ - 2 186 727€).
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 LE BASQUE BONDISSANT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of LE BASQUE BONDISSANT in 2024 is 10.7 M€.
Yes, LE BASQUE BONDISSANT generated a net profit of 65 k€ in 2024.
The headquarters of LE BASQUE BONDISSANT is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
The tax return of LE BASQUE BONDISSANT 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).
LE BASQUE BONDISSANT operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.