SIREN : 500256698
LES BASTIDES DU SUD is a French company founded 18 years ago, specialized in the sector Activités vétérinaires. Based in MORLAAS (64160), this company of category PME shows in 2024 a revenue of 1.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 157 730 € | 1 147 833 € | 1 093 571 € | 1 034 602 € | 1 111 771 € | 969 255 € | 798 618 € | 872 918 € |
| Net income | 22 524 € | 17 633 € | 55 526 € | 44 718 € | 67 038 € | 23 617 € | -46 202 € | 19 642 € |
| EBITDA | 22 244 € | 20 672 € | 70 009 € | 59 415 € | 80 019 € | 26 403 € | -48 785 € | 19 436 € |
| Net margin | 1.9% | 1.5% | 5.1% | 4.3% | 6.0% | 2.4% | -5.8% | 2.3% |
In 2024, LES BASTIDES DU SUD achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2023: +1%. After deducting consumption (546 k€), gross margin stands at 612 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 157 730 €
611 718 €
22 244 €
25 825 €
22 524 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
54.748%
1.974%
0.0
24.8%
In 2024, the debt ratio of LES BASTIDES DU SUD (0.00) 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 2024, the financial autonomy of LES BASTIDES DU SUD (54.8%) 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.
In 2024, the repayment capacity of LES BASTIDES DU SUD (0.00) 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 209.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.58
0.0
In 2024, the liquidity ratio of LES BASTIDES DU SUD (209.58) 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 2024, the interest coverage of LES BASTIDES DU SUD (0.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 124 k€ to permanently finance.
123 530 €
13 j
43 j
19 j
38 j
Compare LES BASTIDES DU SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of LES BASTIDES DU SUD in 2024 is 1.2 M€.
Yes, LES BASTIDES DU SUD generated a net profit of 23 k€ in 2024.
The headquarters of LES BASTIDES DU SUD is located in MORLAAS (64160), in the department Pyrenees-Atlantiques.
The tax return of LES BASTIDES DU SUD 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 BASTIDES DU SUD operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.