Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-06-01 (21 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LE PELLERIN (44640), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES FOUS DE BASSAN : revenue, balance sheet and financial ratios
LES FOUS DE BASSAN is a French company
founded 21 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LE PELLERIN (44640),
this company of category PME
shows in 2025 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES FOUS DE BASSAN (SIREN 454027426)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
62 940 €
69 770 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, LES FOUS DE BASSAN generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 70 k€ -> 63 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 940 €
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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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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
85.634%
Financial autonomy (2025)
?
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
48.787%
Solvency indicators evolution LES FOUS DE BASSAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
130.355
85.634
Financial autonomy
38.689
48.787
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
85.632025
2024
2025
Q1: 0.0
Med: 8.6
Q3: 104.1
Average
In 2025, the debt ratio of LES FOUS DE BASSAN (85.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.79%2025
2024
2025
Q1: 4.51%
Med: 47.13%
Q3: 86.22%
Good
In 2025, the financial autonomy of LES FOUS DE BASSAN (48.8%) 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.
Positioning of LES FOUS DE BASSAN in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 117 transactions of similar company sales
in 2025,
the value of LES FOUS DE BASSAN is estimated at
291 683 €
(range 79 305€ - 678 465€).
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.
Estimated enterprise value2025
117 transactions
79k€291k€678k€
291 683 €Range: 79 305€ - 678 465€
NAF 5 année 2025
Valuation method used
Net Income Multiple
62 940 €
×
4.6x
=291 684 €
Range: 79 306€ - 678 466€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)
Compare LES FOUS DE BASSAN with other companies in the same sector:
Frequently asked questions about LES FOUS DE BASSAN
What is the revenue of LES FOUS DE BASSAN ?
The revenue of LES FOUS DE BASSAN is not publicly disclosed (confidential accounts filed with INPI).
Is LES FOUS DE BASSAN profitable?
Yes, LES FOUS DE BASSAN generated a net profit of 63 k€ in 2025.
Where is the headquarters of LES FOUS DE BASSAN ?
The headquarters of LES FOUS DE BASSAN is located in LE PELLERIN (44640), in the department Loire-Atlantique.
Where to find the tax return of LES FOUS DE BASSAN ?
The tax return of LES FOUS DE BASSAN 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 FOUS DE BASSAN operate?
LES FOUS DE BASSAN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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