Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'ETINCELLE DU BASSIN : revenue, balance sheet and financial ratios

L'ETINCELLE DU BASSIN is a French company founded 8 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2023 a net income positive of 112 k€. 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

Financial history - L'ETINCELLE DU BASSIN (SIREN 838430122)
Indicator 2023
Revenue N/C
Net income 111 501 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, L'ETINCELLE DU BASSIN generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 501 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 277%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

277.432%

Financial autonomy (2023) ?
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

9.549%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.3%

Solvency indicators evolution
L'ETINCELLE DU BASSIN

Sector positioning

Debt ratio
277.43 2023
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Watch

In 2023, the debt ratio of L'ETINCELLE DU BASSIN (277.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.55% 2023
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Average

In 2023, the financial autonomy of L'ETINCELLE DU BASSIN (9.6%) 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 127.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

127.063

Liquidity indicators evolution
L'ETINCELLE DU BASSIN

Sector positioning

Liquidity ratio
127.06 2023
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Watch

In 2023, the liquidity ratio of L'ETINCELLE DU BASSIN (127.06) 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.

Positioning of L'ETINCELLE DU BASSIN in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 43 390€ to 355 134€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
43k€ 133k€ 355k€
133 031 € Range: 43 390€ - 355 134€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres travaux spécialisés de construction)

Compare L'ETINCELLE DU BASSIN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about L'ETINCELLE DU BASSIN

What is the revenue of L'ETINCELLE DU BASSIN ?

The revenue of L'ETINCELLE DU BASSIN is not publicly disclosed (confidential accounts filed with INPI).

Is L'ETINCELLE DU BASSIN profitable?

Yes, L'ETINCELLE DU BASSIN generated a net profit of 112 k€ in 2023.

Where is the headquarters of L'ETINCELLE DU BASSIN ?

The headquarters of L'ETINCELLE DU BASSIN is located in LA TESTE-DE-BUCH (33260), in the department Gironde.

Where to find the tax return of L'ETINCELLE DU BASSIN ?

The tax return of L'ETINCELLE DU BASSIN 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 L'ETINCELLE DU BASSIN operate?

L'ETINCELLE DU BASSIN operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.