SIREN : 839505328
LES BASSES PROMENADES is a French company founded 8 years ago, specialized in the sector Location de logements. Based in VAILLY-SUR-AISNE (02370), this company of category PME shows in 2020 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 29 400 € | 23 143 € |
| Net income | -19 714 € | -9 081 € |
| EBITDA | 25 871 € | 20 676 € |
| Net margin | -67.1% | -39.2% |
In 2020, LES BASSES PROMENADES achieves revenue of 29 k€. Vs 2019, growth of +27% (23 k€ -> 29 k€). After deducting consumption (0 €), gross margin stands at 29 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 88.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -20 k€ (-67.1% of revenue), which will impact equity.
29 400 €
29 400 €
25 871 €
-12 426 €
-19 714 €
88.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1716%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1716.254%
-6.187%
63.204%
32.571
90.3%
In 2020, the debt ratio of LES BASSES PROMENADES (-1716.25) 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 2020, the financial autonomy of LES BASSES PROMENADES (-6.2%) 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 2020, the repayment capacity of LES BASSES PROMENADES (32.57) 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 17860.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 28.2x. Operating income very largely covers interest expenses: high safety margin.
17860.0
28.171
In 2020, the liquidity ratio of LES BASSES PROMENADES (17860.00) 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.
In 2020, the interest coverage of LES BASSES PROMENADES (28.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-0 days): operations structurally generate cash.
-10 €
0 j
0 j
0 j
0 j
Based on 193 transactions of similar company sales in 2020, the value of LES BASSES PROMENADES is estimated at 107 114 € (range 45 555€ - 152 259€). With an EBITDA of 25 871€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 BASSES PROMENADES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LES BASSES PROMENADES in 2020 is 29 k€.
LES BASSES PROMENADES recorded a net loss in 2020.
The headquarters of LES BASSES PROMENADES is located in VAILLY-SUR-AISNE (02370), in the department Aisne.
The tax return of LES BASSES PROMENADES 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 BASSES PROMENADES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.