SIREN : 899599526
SAS LA BAUME is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13006), this company of category PME shows in 2023 a revenue of 272 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 271 933 € | N/C | N/C |
| Net income | 13 613 € | -117 € | 0 € |
| EBITDA | 17 035 € | -16 € | N/C |
| Net margin | 5.0% | N/C | N/C |
In 2023, SAS LA BAUME achieves revenue of 272 k€. After deducting consumption (391 k€), gross margin stands at -119 k€, i.e. a rate of -44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
271 933 €
-119 386 €
17 035 €
17 035 €
13 613 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6554%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 69.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6553.984%
0.092%
5.006%
69.786
In 2023, the debt ratio of SAS LA BAUME (6553.98) 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 2023, the financial autonomy of SAS LA BAUME (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SAS LA BAUME (69.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 631.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
631.929
0.0
In 2023, the liquidity ratio of SAS LA BAUME (631.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SAS LA BAUME (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16256 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26429800 days. Excellent situation: suppliers finance 26413544 days of the operating cycle (retail model). Inventory turnover is 709 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1238 days of revenue, i.e. 935 k€ to permanently finance.
935 023 €
16256 j
26429800 j
709 j
1238 j
Based on 215 transactions of similar company sales in 2023, the value of SAS LA BAUME is estimated at 100 992 € (range 35 764€ - 195 712€). With an EBITDA of 17 035€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 SAS LA BAUME with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS LA BAUME in 2023 is 272 k€.
Yes, SAS LA BAUME generated a net profit of 14 k€ in 2023.
The headquarters of SAS LA BAUME is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of SAS LA BAUME 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).
SAS LA BAUME 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.