SIREN : 833302524
LES ECHOPPES - BASTIDE is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 21.9 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 21 876 828 € | N/C | N/C | N/C | N/C | N/C | 946 435 € |
| Net income | 240 662 € | -25 183 € | -27 116 € | -73 576 € | -49 781 € | -21 556 € | -94 466 € |
| EBITDA | 405 037 € | -23 424 € | -26 603 € | -73 575 € | -49 781 € | -21 555 € | -94 465 € |
| Net margin | 1.1% | N/C | N/C | N/C | N/C | N/C | -10.0% |
In 2024, LES ECHOPPES - BASTIDE achieves revenue of 21.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.8%. After deducting consumption (4.9 M€), gross margin stands at 16.9 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 405 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 241 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
21 876 828 €
16 941 210 €
405 037 €
398 162 €
240 662 €
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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-0.744%
1.1%
0.0
In 2024, the debt ratio of LES ECHOPPES - BASTIDE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES ECHOPPES - BASTIDE (-0.7%) 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 2024, the repayment capacity of LES ECHOPPES - BASTIDE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.302
0.0
In 2024, the liquidity ratio of LES ECHOPPES - BASTIDE (98.30) 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.
In 2024, the interest coverage of LES ECHOPPES - BASTIDE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49024 days. Excellent situation: suppliers finance 49020 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-1 746 865 €
4 j
49024 j
7 j
-29 j
Based on 80 transactions of similar company sales
(all years),
the value of LES ECHOPPES - BASTIDE is estimated at
2 152 326 €
(range 779 262€ - 5 444 785€).
With an EBITDA of 405 037€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ECHOPPES - BASTIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of LES ECHOPPES - BASTIDE in 2024 is 21.9 M€.
Yes, LES ECHOPPES - BASTIDE generated a net profit of 241 k€ in 2024.
The headquarters of LES ECHOPPES - BASTIDE is located in PARIS (75013), in the department Paris.
The tax return of LES ECHOPPES - BASTIDE 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 ECHOPPES - BASTIDE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.