SIREN : 820143758
SNC NANTES BASTILLE is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 1.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 392 083 € | 1 196 999 € | 14 676 329 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -669 354 € | -321 599 € | -28 073 € | -170 171 € | -179 405 € | -375 143 € | -276 375 € | -101 424 € | -8 519 € |
| EBITDA | -626 252 € | -185 742 € | 313 048 € | -51 260 € | -112 263 € | -221 276 € | -190 815 € | -88 205 € | -8 471 € |
| Net margin | -48.1% | -26.9% | -0.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SNC NANTES BASTILLE achieves revenue of 1.4 M€. Revenue is declining over the period 2022-2024 (CAGR: -69.2%). Vs 2023, growth of +16% (1.2 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -626 k€, representing -45.0% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -237%, reducing margin by 29.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -669 k€ (-48.1% of revenue), which will impact equity.
1 392 083 €
1 392 083 €
-626 252 €
-638 400 €
-669 354 €
-45.0%
The debt ratio (= Financial debt / Equity x 100) stands at -200%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-200.43%
-66.721%
-48.354%
-1.99
In 2024, the debt ratio of SNC NANTES BASTILLE (-200.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SNC NANTES BASTILLE (-66.7%) 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 2024, the repayment capacity of SNC NANTES BASTILLE (-1.99) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 574.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
574.56
-5.886
In 2024, the liquidity ratio of SNC NANTES BASTILLE (574.56) 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 2024, the interest coverage of SNC NANTES BASTILLE (-5.9x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 189 days of revenue, i.e. 729 k€ to permanently finance.
729 410 €
16 j
42 j
71 j
189 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC NANTES BASTILLE is estimated at
389 450 €
(range 140 042€ - 957 831€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SNC NANTES BASTILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC NANTES BASTILLE in 2024 is 1.4 M€.
SNC NANTES BASTILLE recorded a net loss in 2024.
The headquarters of SNC NANTES BASTILLE is located in LA MADELEINE (59110), in the department Nord.
The tax return of SNC NANTES BASTILLE 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).
SNC NANTES BASTILLE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.