SIREN : 379069016
LES ATELIERS BASTIDIENS is a French company founded 35 years ago, specialized in the sector Construction de maisons individuelles. Based in BORDEAUX (33100), this company of category PME shows in 2023 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 014 797 € | 1 423 786 € | 1 697 467 € | 1 006 045 € |
| Net income | -457 155 € | 89 389 € | -46 070 € | -214 665 € |
| EBITDA | -447 258 € | 100 520 € | -39 278 € | -234 800 € |
| Net margin | -45.0% | 6.3% | -2.7% | -21.3% |
In 2023, LES ATELIERS BASTIDIENS achieves revenue of 1.0 M€. Revenue is growing positively over 4 years (CAGR: +0.3%). Significant drop of -29% vs 2022. After deducting consumption (741 k€), gross margin stands at 274 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -447 k€, representing -44.1% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -545%, reducing margin by 51.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -457 k€ (-45.0% of revenue), which will impact equity.
1 014 797 €
273 719 €
-447 258 €
-452 602 €
-457 155 €
-44.1%
The debt ratio (= Financial debt / Equity x 100) stands at -8%. 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 -180%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-7.627%
-179.814%
-44.359%
-0.094
34.0%
In 2023, the debt ratio of LES ATELIERS BASTIDIENS (-7.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LES ATELIERS BASTIDIENS (-179.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LES ATELIERS BASTIDIENS (-0.09) 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 38.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.151
-0.212
In 2023, the liquidity ratio of LES ATELIERS BASTIDIENS (38.15) 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 LES ATELIERS BASTIDIENS (-0.2x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-45 240 €
62 j
162 j
0 j
-16 j
Based on 113 transactions of similar company sales (all years), the value of LES ATELIERS BASTIDIENS is estimated at 111 664 € (range 77 710€ - 437 816€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 LES ATELIERS BASTIDIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LES ATELIERS BASTIDIENS in 2023 is 1.0 M€.
LES ATELIERS BASTIDIENS recorded a net loss in 2023.
The headquarters of LES ATELIERS BASTIDIENS is located in BORDEAUX (33100), in the department Gironde.
The tax return of LES ATELIERS BASTIDIENS 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).
LES ATELIERS BASTIDIENS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.