LE BASTAN PRODUITS MONASTIQUES : revenue, balance sheet and financial ratios

LE BASTAN PRODUITS MONASTIQUES is a French company founded 20 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LOURDES (65100), this company of category PME shows in 2017 a revenue of 413 k€. 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

Financial history - LE BASTAN PRODUITS MONASTIQUES (SIREN 485300792)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 412 941 € 260 145 €
Net income 0 € 0 € 36 938 € 10 190 €
EBITDA N/C N/C 47 540 € 9 807 €
Net margin N/C N/C 8.9% 3.9%

Revenue and income statement

In 2019, LE BASTAN PRODUITS MONASTIQUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 10 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.157%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.068%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.8%

Solvency indicators evolution
LE BASTAN PRODUITS MONASTIQUES

Sector positioning

Debt ratio
79.16 2019
2017
2018
2019
Q1: 0.0
Med: 17.27
Q3: 93.89
Average

In 2019, the debt ratio of LE BASTAN PRODUITS MONAST... (79.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.07% 2019
2017
2018
2019
Q1: 6.01%
Med: 31.08%
Q3: 59.71%
Good -9 pts over 3 years

In 2019, the financial autonomy of LE BASTAN PRODUITS MONAST... (43.1%) 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.

Repayment capacity
1.5 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 1.68 years
Average

In 2017, the repayment capacity of LE BASTAN PRODUITS MONAST... (1.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 63.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

63.201

Liquidity indicators evolution
LE BASTAN PRODUITS MONASTIQUES

Sector positioning

Liquidity ratio
63.2 2019
2017
2018
2019
Q1: 100.88
Med: 177.28
Q3: 330.46
Watch +9 pts over 3 years

In 2019, the liquidity ratio of LE BASTAN PRODUITS MONAST... (63.20) 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.

Interest coverage
4.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.06x
Excellent

In 2017, the interest coverage of LE BASTAN PRODUITS MONAST... (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

38 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE BASTAN PRODUITS MONASTIQUES

Positioning of LE BASTAN PRODUITS MONASTIQUES in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare LE BASTAN PRODUITS MONASTIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about LE BASTAN PRODUITS MONASTIQUES

What is the revenue of LE BASTAN PRODUITS MONASTIQUES ?

The revenue of LE BASTAN PRODUITS MONASTIQUES in 2017 is 413 k€.

Is LE BASTAN PRODUITS MONASTIQUES profitable?

Yes, LE BASTAN PRODUITS MONASTIQUES generated a net profit of 37 k€ in 2017.

Where is the headquarters of LE BASTAN PRODUITS MONASTIQUES ?

The headquarters of LE BASTAN PRODUITS MONASTIQUES is located in LOURDES (65100), in the department Hautes-Pyrenees.

Where to find the tax return of LE BASTAN PRODUITS MONASTIQUES ?

The tax return of LE BASTAN PRODUITS MONASTIQUES 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).

In which sector does LE BASTAN PRODUITS MONASTIQUES operate?

LE BASTAN PRODUITS MONASTIQUES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.