SIREN : 440062784
BASIC is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in LUTTENBACH PRES MUNSTER (68140), this company of category PME shows in 2024 a revenue of 80 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 80 100 € | 220 584 € | 246 218 € | 195 771 € | 170 993 € | 157 037 € | 153 018 € | 156 233 € | 215 214 € |
| Resultado neto | 18 889 € | 25 438 € | 2 446 € | 34 972 € | 17 829 € | 6 775 € | 9 345 € | 29 625 € | 57 844 € |
| EBITDA | 39 912 € | 81 921 € | 40 438 € | 15 309 € | 17 713 € | 8 585 € | -3 752 € | 18 078 € | 30 245 € |
| Margen neto | 23.6% | 11.5% | 1.0% | 17.9% | 10.4% | 4.3% | 6.1% | 19.0% | 26.9% |
In 2024, BASIC achieves revenue of 80 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.6%). Significant drop of -64% vs 2023. After deducting consumption (0 €), gross margin stands at 80 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 40 k€, representing 49.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
80 100 €
80 100 €
39 912 €
4 707 €
18 889 €
49.8%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.448%
70.507%
67.532%
10.648
90.9%
In 2024, the debt ratio of BASIC (41.45) 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 2024, the financial autonomy of BASIC (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BASIC (10.65) 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 15613.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.9x. Operating income very largely covers interest expenses: high safety margin.
15613.728
12.893
In 2024, the liquidity ratio of BASIC (15613.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BASIC (12.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 1423 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1423 days of revenue, i.e. 317 k€ to permanently finance. Over 2016-2024, WCR increased by +186%, requiring additional financing.
316 611 €
0 j
37 j
1423 j
1423 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 806€ to 99 322€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BASIC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BASIC in 2024 is 80 k€.
Yes, BASIC generated a net profit of 19 k€ in 2024.
The headquarters of BASIC is located in LUTTENBACH PRES MUNSTER (68140), in the department Haut-Rhin.
The tax return of BASIC 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).
BASIC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.