SIREN : 828898437
MARCHE DES BASSINS is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ANGLET (64600), this company of category PME shows in 2024 a revenue of 3.2 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 182 834 € | 3 184 320 € | 2 353 199 € | 1 212 102 € | 1 024 356 € | 1 203 032 € | 1 365 037 € |
| Net income | 414 827 € | 467 297 € | 140 217 € | 909 938 € | 164 515 € | 154 821 € | -745 391 € |
| EBITDA | 48 526 € | 37 918 € | -20 073 € | 396 681 € | 384 487 € | 325 184 € | -551 400 € |
| Net margin | 13.0% | 14.7% | 6.0% | 75.1% | 16.1% | 12.9% | -54.6% |
In 2024, MARCHE DES BASSINS achieves revenue of 3.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Slight decline of -0% vs 2023. After deducting consumption (786 k€), gross margin stands at 2.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
3 182 834 €
2 396 977 €
48 526 €
566 896 €
414 827 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.077%
41.594%
-7.521%
-2.701
36.9%
In 2024, the debt ratio of MARCHE DES BASSINS (42.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MARCHE DES BASSINS (41.6%) 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 MARCHE DES BASSINS (-2.70) 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 214.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.1x. Operating income very largely covers interest expenses: high safety margin.
214.466
29.123
In 2024, the liquidity ratio of MARCHE DES BASSINS (214.47) 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 MARCHE DES BASSINS (29.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 281 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2018-2024, WCR increased by +407%, requiring additional financing.
2 487 767 €
48 j
141 j
3 j
281 j
Based on 131 transactions of similar company sales (all years), the value of MARCHE DES BASSINS is estimated at 733 230 € (range 287 685€ - 1 655 872€). With an EBITDA of 48 526€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 MARCHE DES BASSINS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of MARCHE DES BASSINS in 2024 is 3.2 M€.
Yes, MARCHE DES BASSINS generated a net profit of 415 k€ in 2024.
The headquarters of MARCHE DES BASSINS is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of MARCHE DES BASSINS 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).
MARCHE DES BASSINS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.