LES BASTIDES D'ANTAN : revenue, balance sheet and financial ratios
Revenue 2019403 k€-38 % vs 2018
EBITDA 201934 k€+13 % vs 2018
Net income 2019-5 k€-121 % vs 2018
LES BASTIDES D'ANTAN is a French company
founded 21 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MEYREUIL (13590),
this company of category PME
shows in 2019 a revenue of 403 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2019) :
revenue 403 k€, EBITDA 34 k€ (8.5 % of revenue), net income -5 k€.
Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : exercice déficitaire.
In summary, LES BASTIDES D'ANTAN is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Financial history · amounts in €k
Financial history - LES BASTIDES D'ANTAN (SIREN 484419569) · amounts in thousands of euros (€k)
In 2019, LES BASTIDES D'ANTAN achieves revenue of 403 k€. Revenue is declining over the period 2016-2019 (CAGR: -21.7%). Significant drop of -38% vs 2018. After deducting consumption (128 k€), gross margin stands at 275 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (5.7%). Net income is negative at -5 k€ (-1.1% of revenue), which will impact equity.
Revenue (2019)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
402 910 €
Gross margin (2019)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
275 244 €
EBITDA (2019)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
34 145 €
EBIT (2019)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 979 €
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 550 €
EBITDA margin (2019)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
8,5 %
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 63%. This ratio is less favorable than the sector median (13.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 24%. This ratio is slightly less favorable than the sector median (25.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.9%).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
63,2 %
Financial autonomy (2019)
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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
24,3 %
Cash flow / Revenue (2019)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
8,1 %
Repayment capacity (2019)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1,9 ans
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES BASTIDES D'ANTAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0,2 %
35,8 %
11,7 %
63,2 %
Financial autonomy
0,1 %
11,9 %
7,3 %
24,3 %
Repayment capacity
—
1,4 ans
0,4 ans
1,9 ans
Cash flow / Revenue
5,3 %
4,1 %
5,0 %
8,1 %
Sector positioning
Debt ratio
63,2%2019
Q1: 0,9%
Med: 13,6%
Q3: 51,2%
Watch35,8 % → 63,2 % depuis 2017
In 2019, the debt ratio of LES BASTIDES D'ANTAN (63,2%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
24,3%2019
Q1: 6,4%
Med: 25,7%
Q3: 47,3%
Average11,9 % → 24,3 % depuis 2017
In 2019, the financial autonomy of LES BASTIDES D'ANTAN (24,3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.74. This ratio is more favorable than the sector median (1.7).
Liquidity ratio (2019)
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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
1,74
Liquidity indicators evolution LES BASTIDES D'ANTAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
1,62
2,36
2,65
1,74
Sector positioning
Liquidity ratio
1,742019
Q1: 1,26
Med: 1,74
Q3: 2,65
Good2,4 → 1,7 depuis 2017
In 2019, the liquidity ratio of LES BASTIDES D'ANTAN (1,74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Between 2016 and 2019, WCR improved by 21 days of revenue, freeing up cash.
Operating WCR (2019)
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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
-16 116 €
Customer credit (2019)
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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
92 j
Supplier credit (2019)
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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
82 j
Inventory turnover (2019)
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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
4 j
WCR in days of revenue (2019)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-14 j
WCR and payment terms evolution LES BASTIDES D'ANTAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
16 298 €
63 255 €
84 763 €
-16 116 €
Inventory turnover (days)
7 j
19 j
7 j
4 j
Customer payment term (days)
71 j
139 j
52 j
92 j
Supplier payment term (days)
57 j
28 j
17 j
82 j
Positioning of LES BASTIDES D'ANTAN in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 39 288€ to 143 969€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
39k€65k€143k€
65 761 €Range: 39 288€ - 143 969€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare LES BASTIDES D'ANTAN with other companies in the same sector:
Frequently asked questions about LES BASTIDES D'ANTAN
What is the revenue of LES BASTIDES D'ANTAN ?
The revenue of LES BASTIDES D'ANTAN in 2019 is 403 k€.
Is LES BASTIDES D'ANTAN profitable?
LES BASTIDES D'ANTAN recorded a net loss in 2019.
Where is the headquarters of LES BASTIDES D'ANTAN ?
The headquarters of LES BASTIDES D'ANTAN is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
Where to find the tax return of LES BASTIDES D'ANTAN ?
The tax return of LES BASTIDES D'ANTAN 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 LES BASTIDES D'ANTAN operate?
LES BASTIDES D'ANTAN operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.