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

SAS BASTION TERRASSEMENT : revenue, balance sheet and financial ratios

SAS BASTION TERRASSEMENT is a French company founded 3 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LENTILLY (69210), this company of category PME shows in 2023 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS BASTION TERRASSEMENT (SIREN 914217492)
Indicator 2023
Revenue N/C
Net income 29 142 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SAS BASTION TERRASSEMENT generates positive net income of 29 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

29 142 €

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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 600%. 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 4%. 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

599.628%

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

4.41%

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

84.5%

Solvency indicators evolution
SAS BASTION TERRASSEMENT

Sector positioning

Debt ratio
599.63 2023
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Watch

In 2023, the debt ratio of SAS BASTION TERRASSEMENT (599.63) 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
4.41% 2023
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Watch

In 2023, the financial autonomy of SAS BASTION TERRASSEMENT (4.4%) 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 55.24. 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

55.24

Liquidity indicators evolution
SAS BASTION TERRASSEMENT

Sector positioning

Liquidity ratio
55.24 2023
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Watch

In 2023, the liquidity ratio of SAS BASTION TERRASSEMENT (55.24) 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 SAS BASTION TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SAS BASTION TERRASSEMENT is estimated at 102 446 € (range 28 578€ - 286 780€). 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
120 transactions
28k€ 102k€ 286k€
102 446 € Range: 28 578€ - 286 780€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 142 € × 3.5x = 102 447 €
Range: 28 579€ - 286 781€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SAS BASTION TERRASSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SAS BASTION TERRASSEMENT

What is the revenue of SAS BASTION TERRASSEMENT ?

The revenue of SAS BASTION TERRASSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SAS BASTION TERRASSEMENT profitable?

Yes, SAS BASTION TERRASSEMENT generated a net profit of 29 k€ in 2023.

Where is the headquarters of SAS BASTION TERRASSEMENT ?

The headquarters of SAS BASTION TERRASSEMENT is located in LENTILLY (69210), in the department Rhone.

Where to find the tax return of SAS BASTION TERRASSEMENT ?

The tax return of SAS BASTION TERRASSEMENT 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 SAS BASTION TERRASSEMENT operate?

SAS BASTION TERRASSEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.