SIREN : 840242804
TY BASK is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BIDART (64210), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 924 976 € | 1 936 380 € | 1 487 247 € | 1 473 874 € |
| Net income | 22 664 € | 9 864 € | 11 871 € | 12 799 € |
| EBITDA | -129 436 € | -132 190 € | -87 415 € | -453 726 € |
| Net margin | 1.2% | 0.5% | 0.8% | 0.9% |
In 2022, TY BASK achieves revenue of 1.9 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -1% vs 2021. After deducting consumption (1.2 M€), gross margin stands at 770 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -129 k€, representing -6.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 924 976 €
770 469 €
-129 436 €
30 870 €
22 664 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1023%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1022.605%
4.708%
2.567%
13.908
54.5%
In 2022, the debt ratio of TY BASK (1022.61) 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.
In 2022, the financial autonomy of TY BASK (4.7%) 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.
In 2022, the repayment capacity of TY BASK (13.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.878
-1.602
In 2022, the liquidity ratio of TY BASK (251.88) 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 2022, the interest coverage of TY BASK (-1.6x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 152 days of revenue, i.e. 815 k€ to permanently finance. Over 2019-2022, WCR increased by +33%, requiring additional financing.
815 131 €
159 j
53 j
32 j
152 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 153 069€ to 418 619€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 TY BASK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of TY BASK in 2022 is 1.9 M€.
Yes, TY BASK generated a net profit of 23 k€ in 2022.
The headquarters of TY BASK is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of TY BASK 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).
TY BASK operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.