SIREN : 890065162
WELCOME TO BASE CONCEPT is a French company founded 5 years ago, specialized in the sector Édition de livres. Based in PLEUMEUR-BODOU (22560), this company of category PME shows in 2024 a revenue of 44 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 43 669 € | N/C | 27 182 € |
| Net income | 1 070 € | -664 € | 3 717 € |
| EBITDA | 1 670 € | -40 401 € | 4 550 € |
| Net margin | 2.5% | N/C | 13.7% |
In 2024, WELCOME TO BASE CONCEPT achieves revenue of 44 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.7%. After deducting consumption (0 €), gross margin stands at 44 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
43 669 €
43 669 €
1 670 €
1 070 €
3.8%
The liquidity ratio (= Current assets / Current liabilities) stands at 103.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.976
0.0
In 2024, the liquidity ratio of WELCOME TO BASE CONCEPT (103.98) 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.
In 2024, the interest coverage of WELCOME TO BASE CONCEPT (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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 514 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 2 k€ to permanently finance. Over 2022-2024, WCR increased by +156%, requiring additional financing.
1 670 €
300 j
514 j
0 j
14 j
Based on 104 transactions of similar company sales (all years), the value of WELCOME TO BASE CONCEPT is estimated at 5 102 € (range 2 301€ - 11 732€). With an EBITDA of 1 670€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 WELCOME TO BASE CONCEPT with other companies in the same sector:
The revenue of WELCOME TO BASE CONCEPT in 2024 is 44 k€.
Yes, WELCOME TO BASE CONCEPT generated a net profit of 1 k€ in 2024.
The headquarters of WELCOME TO BASE CONCEPT is located in PLEUMEUR-BODOU (22560), in the department Cotes-d'Armor.
The tax return of WELCOME TO BASE CONCEPT 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).
WELCOME TO BASE CONCEPT operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.