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

SARL BASTIDE POIDS LOURDS INDUSTRIE : revenue, balance sheet and financial ratios

SARL BASTIDE POIDS LOURDS INDUSTRIE is a French company founded 20 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in NAUCELLE (12800), this company of category PME shows in 2023 a net income positive of 19 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 - SARL BASTIDE POIDS LOURDS INDUSTRIE (SIREN 485217426)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 19 405 € -20 541 € -35 318 € 5 558 € 16 274 € 8 259 € 27 879 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL BASTIDE POIDS LOURDS INDUSTRIE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 28 k€ -> 19 k€.

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

19 405 €

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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 3113%. 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 2%. 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

3112.971%

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

2.075%

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

23.1%

Solvency indicators evolution
SARL BASTIDE POIDS LOURDS INDUSTRIE

Sector positioning

Debt ratio
3112.97 2023
2021
2022
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Watch

In 2023, the debt ratio of SARL BASTIDE POIDS LOURDS... (3112.97) 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
2.08% 2023
2021
2022
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Watch

In 2023, the financial autonomy of SARL BASTIDE POIDS LOURDS... (2.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.81. 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

102.815

Liquidity indicators evolution
SARL BASTIDE POIDS LOURDS INDUSTRIE

Sector positioning

Liquidity ratio
102.81 2023
2021
2022
2023
Q1: 165.41
Med: 229.91
Q3: 325.0
Watch

In 2023, the liquidity ratio of SARL BASTIDE POIDS LOURDS... (102.81) 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 SARL BASTIDE POIDS LOURDS INDUSTRIE in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of SARL BASTIDE POIDS LOURDS INDUSTRIE is estimated at 105 851 € (range 45 493€ - 225 116€). 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 value 2023
139 transactions
45k€ 105k€ 225k€
105 851 € Range: 45 493€ - 225 116€
NAF 5 année 2023

Valuation method used

Net Income Multiple
19 405 € × 5.5x = 105 852 €
Range: 45 494€ - 225 117€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation d'autres véhicules automobiles)

Compare SARL BASTIDE POIDS LOURDS INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about SARL BASTIDE POIDS LOURDS INDUSTRIE

What is the revenue of SARL BASTIDE POIDS LOURDS INDUSTRIE ?

The revenue of SARL BASTIDE POIDS LOURDS INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BASTIDE POIDS LOURDS INDUSTRIE profitable?

Yes, SARL BASTIDE POIDS LOURDS INDUSTRIE generated a net profit of 19 k€ in 2023.

Where is the headquarters of SARL BASTIDE POIDS LOURDS INDUSTRIE ?

The headquarters of SARL BASTIDE POIDS LOURDS INDUSTRIE is located in NAUCELLE (12800), in the department Aveyron.

Where to find the tax return of SARL BASTIDE POIDS LOURDS INDUSTRIE ?

The tax return of SARL BASTIDE POIDS LOURDS INDUSTRIE 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 SARL BASTIDE POIDS LOURDS INDUSTRIE operate?

SARL BASTIDE POIDS LOURDS INDUSTRIE operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.